CENTRAL MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL MANAGEMENT CO., L.L.C. EMPLOYEE BENEFIT PLAN & TRUST
| Measure | Date | Value |
|---|
| 2023 : CENTRAL MANAGEMENT CO., L.L.C. EMPLOYEE BENEFIT PLAN & TRUST 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $163,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-08-31 | $103,311 |
| Total income from all sources (including contributions) | 2023-08-31 | $5,629,483 |
| Total of all expenses incurred | 2023-08-31 | $6,887,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-08-31 | $6,692,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-08-31 | $5,363,070 |
| Value of total assets at end of year | 2023-08-31 | $633,308 |
| Value of total assets at beginning of year | 2023-08-31 | $1,831,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-08-31 | $194,792 |
| Total interest from all sources | 2023-08-31 | $413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-08-31 | No |
| Was this plan covered by a fidelity bond | 2023-08-31 | Yes |
| Value of fidelity bond cover | 2023-08-31 | $323,000 |
| If this is an individual account plan, was there a blackout period | 2023-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-08-31 | No |
| Contributions received from participants | 2023-08-31 | $2,110,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-08-31 | $235,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-08-31 | $18,945 |
| Other income not declared elsewhere | 2023-08-31 | $266,000 |
| Administrative expenses (other) incurred | 2023-08-31 | $194,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-08-31 | No |
| Value of net income/loss | 2023-08-31 | $-1,258,307 |
| Value of net assets at end of year (total assets less liabilities) | 2023-08-31 | $470,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-08-31 | $1,728,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-08-31 | $398,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-08-31 | $1,812,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-08-31 | $1,812,944 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-08-31 | $413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-08-31 | $2,326,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-08-31 | No |
| Contributions received in cash from employer | 2023-08-31 | $3,253,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-08-31 | $4,366,893 |
| 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 | 2023-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-08-31 | $163,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-08-31 | $103,311 |
| Did the plan have assets held for investment | 2023-08-31 | 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 | 2023-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-08-31 | Unqualified |
| Accountancy firm name | 2023-08-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2023-08-31 | 721447940 |
| 2022 : CENTRAL MANAGEMENT CO., L.L.C. EMPLOYEE BENEFIT PLAN & TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $163,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-01 | $103,311 |
| Total income from all sources (including contributions) | 2022-09-01 | $5,629,483 |
| Total of all expenses incurred | 2022-09-01 | $6,887,790 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-01 | $6,692,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-01 | $5,363,070 |
| Value of total assets at end of year | 2022-09-01 | $633,308 |
| Value of total assets at beginning of year | 2022-09-01 | $1,831,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-01 | $194,792 |
| Total interest from all sources | 2022-09-01 | $413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-01 | No |
| Was this plan covered by a fidelity bond | 2022-09-01 | Yes |
| Value of fidelity bond cover | 2022-09-01 | $323,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-01 | No |
| Contributions received from participants | 2022-09-01 | $2,110,012 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-01 | $235,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-01 | $18,945 |
| Other income not declared elsewhere | 2022-09-01 | $266,000 |
| Administrative expenses (other) incurred | 2022-09-01 | $194,792 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-01 | No |
| Value of net income/loss | 2022-09-01 | $-1,258,307 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-01 | $470,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-01 | $1,728,578 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-01 | $398,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-01 | $413 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-01 | $2,326,105 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-01 | No |
| Contributions received in cash from employer | 2022-09-01 | $3,253,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-01 | $4,366,893 |
| 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 | 2022-09-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-01 | $163,037 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-01 | $103,311 |
| Did the plan have assets held for investment | 2022-09-01 | 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 | 2022-09-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-09-01 | 1 |
| Accountancy firm name | 2022-09-01 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2022-09-01 | 721447940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $103,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $171,602 |
| Total income from all sources (including contributions) | 2022-08-31 | $4,387,109 |
| Total of all expenses incurred | 2022-08-31 | $5,331,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $5,157,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $4,366,954 |
| Value of total assets at end of year | 2022-08-31 | $1,831,889 |
| Value of total assets at beginning of year | 2022-08-31 | $2,844,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $174,010 |
| Total interest from all sources | 2022-08-31 | $1,210 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-08-31 | No |
| Was this plan covered by a fidelity bond | 2022-08-31 | Yes |
| Value of fidelity bond cover | 2022-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-08-31 | No |
| Contributions received from participants | 2022-08-31 | $2,361,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-31 | $18,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-31 | $135,000 |
| Other income not declared elsewhere | 2022-08-31 | $18,945 |
| Administrative expenses (other) incurred | 2022-08-31 | $174,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-08-31 | No |
| Value of net income/loss | 2022-08-31 | $-944,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $1,728,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $2,673,117 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-08-31 | $1,812,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-31 | $2,709,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-31 | $2,709,719 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-08-31 | $1,210 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-08-31 | $2,054,795 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-08-31 | No |
| Contributions received in cash from employer | 2022-08-31 | $2,005,872 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-08-31 | $3,102,843 |
| 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 | 2022-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-08-31 | $103,311 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-08-31 | $171,602 |
| Did the plan have assets held for investment | 2022-08-31 | 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 | 2022-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-08-31 | Unqualified |
| Accountancy firm name | 2022-08-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2022-08-31 | 721447940 |
| 2021 : CENTRAL MANAGEMENT CO., L.L.C. EMPLOYEE BENEFIT PLAN & TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $171,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $78,536 |
| Total income from all sources (including contributions) | 2021-08-31 | $5,760,606 |
| Total of all expenses incurred | 2021-08-31 | $4,732,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $4,567,622 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $5,624,558 |
| Value of total assets at end of year | 2021-08-31 | $2,844,719 |
| Value of total assets at beginning of year | 2021-08-31 | $1,724,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $165,335 |
| Total interest from all sources | 2021-08-31 | $1,048 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-08-31 | No |
| Was this plan covered by a fidelity bond | 2021-08-31 | Yes |
| Value of fidelity bond cover | 2021-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-08-31 | No |
| Contributions received from participants | 2021-08-31 | $2,253,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-31 | $135,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-31 | $111,799 |
| Other income not declared elsewhere | 2021-08-31 | $135,000 |
| Administrative expenses (other) incurred | 2021-08-31 | $165,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-08-31 | No |
| Value of net income/loss | 2021-08-31 | $1,027,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $2,673,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $1,645,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-08-31 | $2,709,719 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-08-31 | $1,612,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-08-31 | $1,612,205 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-08-31 | $1,048 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-08-31 | $2,028,736 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-08-31 | No |
| Contributions received in cash from employer | 2021-08-31 | $3,371,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-08-31 | $2,538,886 |
| 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 | 2021-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-08-31 | $171,602 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-08-31 | $78,536 |
| Did the plan have assets held for investment | 2021-08-31 | 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 | 2021-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-08-31 | Unqualified |
| Accountancy firm name | 2021-08-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2021-08-31 | 721447940 |
| 2020 : CENTRAL MANAGEMENT CO., L.L.C. EMPLOYEE BENEFIT PLAN & TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $78,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $89,702 |
| Total income from all sources (including contributions) | 2020-08-31 | $5,293,778 |
| Total of all expenses incurred | 2020-08-31 | $5,124,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $4,972,338 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $5,165,161 |
| Value of total assets at end of year | 2020-08-31 | $1,724,004 |
| Value of total assets at beginning of year | 2020-08-31 | $1,565,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $151,818 |
| Total interest from all sources | 2020-08-31 | $732 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-08-31 | No |
| Was this plan covered by a fidelity bond | 2020-08-31 | Yes |
| Value of fidelity bond cover | 2020-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-08-31 | No |
| Contributions received from participants | 2020-08-31 | $2,344,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-31 | $111,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-31 | $43,337 |
| Other income not declared elsewhere | 2020-08-31 | $127,885 |
| Administrative expenses (other) incurred | 2020-08-31 | $151,818 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-08-31 | No |
| Value of net income/loss | 2020-08-31 | $169,622 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $1,645,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $1,475,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-08-31 | $1,612,205 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-31 | $1,522,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-31 | $1,522,211 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-08-31 | $732 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-08-31 | $2,210,771 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-08-31 | No |
| Contributions received in cash from employer | 2020-08-31 | $2,820,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-08-31 | $2,761,567 |
| 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 | 2020-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-08-31 | $78,536 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-08-31 | $89,702 |
| Did the plan have assets held for investment | 2020-08-31 | 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 | 2020-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-08-31 | Unqualified |
| Accountancy firm name | 2020-08-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2020-08-31 | 721447940 |
| 2019 : CENTRAL MANAGEMENT CO., L.L.C. EMPLOYEE BENEFIT PLAN & TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $89,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $151,118 |
| Total income from all sources (including contributions) | 2019-08-31 | $5,127,623 |
| Total of all expenses incurred | 2019-08-31 | $4,645,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $4,430,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $4,824,901 |
| Value of total assets at end of year | 2019-08-31 | $1,565,548 |
| Value of total assets at beginning of year | 2019-08-31 | $1,144,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $214,780 |
| Total interest from all sources | 2019-08-31 | $554 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-08-31 | No |
| Was this plan covered by a fidelity bond | 2019-08-31 | Yes |
| Value of fidelity bond cover | 2019-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-08-31 | No |
| Contributions received from participants | 2019-08-31 | $2,121,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-08-31 | $43,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-08-31 | $110 |
| Other income not declared elsewhere | 2019-08-31 | $302,168 |
| Administrative expenses (other) incurred | 2019-08-31 | $214,780 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-08-31 | No |
| Value of net income/loss | 2019-08-31 | $482,581 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $1,475,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $993,265 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-08-31 | $1,522,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-08-31 | $1,144,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-08-31 | $1,144,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-08-31 | $554 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-08-31 | $1,974,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-08-31 | No |
| Contributions received in cash from employer | 2019-08-31 | $2,703,245 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-08-31 | $2,456,151 |
| 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 | 2019-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-08-31 | $89,702 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-08-31 | $151,118 |
| Did the plan have assets held for investment | 2019-08-31 | 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 | 2019-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-08-31 | Unqualified |
| Accountancy firm name | 2019-08-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2019-08-31 | 721447940 |
| 2018 : CENTRAL MANAGEMENT CO., L.L.C. EMPLOYEE BENEFIT PLAN & TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $151,118 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $104,284 |
| Total income from all sources (including contributions) | 2018-08-31 | $4,984,679 |
| Total of all expenses incurred | 2018-08-31 | $4,840,339 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $4,609,200 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $3,970,074 |
| Value of total assets at end of year | 2018-08-31 | $1,144,383 |
| Value of total assets at beginning of year | 2018-08-31 | $953,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $231,139 |
| Total interest from all sources | 2018-08-31 | $461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-08-31 | No |
| Was this plan covered by a fidelity bond | 2018-08-31 | Yes |
| Value of fidelity bond cover | 2018-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-08-31 | No |
| Contributions received from participants | 2018-08-31 | $1,640,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-08-31 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-08-31 | $121,478 |
| Other income not declared elsewhere | 2018-08-31 | $1,014,144 |
| Administrative expenses (other) incurred | 2018-08-31 | $231,139 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-08-31 | No |
| Value of net income/loss | 2018-08-31 | $144,340 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $993,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $848,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-08-31 | $1,144,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-08-31 | $831,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-08-31 | $831,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-08-31 | $461 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-08-31 | $1,590,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-08-31 | No |
| Contributions received in cash from employer | 2018-08-31 | $2,329,740 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-08-31 | $3,018,207 |
| 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 | 2018-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-08-31 | $151,118 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-08-31 | $104,284 |
| Did the plan have assets held for investment | 2018-08-31 | 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 | 2018-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-08-31 | Unqualified |
| Accountancy firm name | 2018-08-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2018-08-31 | 721447940 |
| 2017 : CENTRAL MANAGEMENT CO., L.L.C. EMPLOYEE BENEFIT PLAN & TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $104,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $167,244 |
| Total income from all sources (including contributions) | 2017-08-31 | $3,735,682 |
| Total of all expenses incurred | 2017-08-31 | $3,662,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $3,540,767 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $3,610,682 |
| Value of total assets at end of year | 2017-08-31 | $953,209 |
| Value of total assets at beginning of year | 2017-08-31 | $942,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $121,401 |
| Total interest from all sources | 2017-08-31 | $361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-31 | No |
| Was this plan covered by a fidelity bond | 2017-08-31 | Yes |
| Value of fidelity bond cover | 2017-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-31 | No |
| Contributions received from participants | 2017-08-31 | $1,490,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-31 | $121,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-31 | $59,691 |
| Other income not declared elsewhere | 2017-08-31 | $124,639 |
| Administrative expenses (other) incurred | 2017-08-31 | $121,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-31 | No |
| Value of net income/loss | 2017-08-31 | $73,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $848,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $775,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-08-31 | $831,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-08-31 | $882,964 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-08-31 | $882,964 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-08-31 | $361 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-08-31 | $1,559,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-31 | No |
| Contributions received in cash from employer | 2017-08-31 | $2,119,973 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-31 | $1,981,441 |
| 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 | 2017-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-31 | $104,284 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-31 | $167,244 |
| Did the plan have assets held for investment | 2017-08-31 | 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 | 2017-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-08-31 | Unqualified |
| Accountancy firm name | 2017-08-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2017-08-31 | 721447940 |
| 2016 : CENTRAL MANAGEMENT CO., L.L.C. EMPLOYEE BENEFIT PLAN & TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $167,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $75,505 |
| Total income from all sources (including contributions) | 2016-08-31 | $4,184,455 |
| Total of all expenses incurred | 2016-08-31 | $3,744,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-08-31 | $3,626,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-08-31 | $3,767,183 |
| Value of total assets at end of year | 2016-08-31 | $942,655 |
| Value of total assets at beginning of year | 2016-08-31 | $411,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $118,720 |
| Total interest from all sources | 2016-08-31 | $277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-08-31 | No |
| Was this plan covered by a fidelity bond | 2016-08-31 | Yes |
| Value of fidelity bond cover | 2016-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-08-31 | No |
| Contributions received from participants | 2016-08-31 | $1,434,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $59,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $159,281 |
| Other income not declared elsewhere | 2016-08-31 | $416,995 |
| Administrative expenses (other) incurred | 2016-08-31 | $118,720 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-08-31 | No |
| Value of net income/loss | 2016-08-31 | $439,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $775,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $335,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $882,964 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $251,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $251,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $277 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-08-31 | $1,501,206 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-08-31 | No |
| Contributions received in cash from employer | 2016-08-31 | $2,332,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-08-31 | $2,124,845 |
| 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 | 2016-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-08-31 | $167,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-08-31 | $75,505 |
| Did the plan have assets held for investment | 2016-08-31 | 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 | 2016-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-08-31 | Unqualified |
| Accountancy firm name | 2016-08-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2016-08-31 | 721447940 |
| 2015 : CENTRAL MANAGEMENT CO., L.L.C. EMPLOYEE BENEFIT PLAN & TRUST 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $75,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $69,237 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,973,239 |
| Total of all expenses incurred | 2015-08-31 | $2,718,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $2,611,340 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $2,807,834 |
| Value of total assets at end of year | 2015-08-31 | $411,232 |
| Value of total assets at beginning of year | 2015-08-31 | $150,494 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $107,429 |
| Total interest from all sources | 2015-08-31 | $120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-31 | No |
| Was this plan covered by a fidelity bond | 2015-08-31 | Yes |
| Value of fidelity bond cover | 2015-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-08-31 | No |
| Contributions received from participants | 2015-08-31 | $1,135,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $159,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $23,425 |
| Other income not declared elsewhere | 2015-08-31 | $165,285 |
| Administrative expenses (other) incurred | 2015-08-31 | $107,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-31 | No |
| Value of net income/loss | 2015-08-31 | $254,470 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $335,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $81,257 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $251,951 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $127,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $127,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-08-31 | $1,418,707 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-08-31 | No |
| Contributions received in cash from employer | 2015-08-31 | $1,672,630 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-31 | $1,192,633 |
| 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 | 2015-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-08-31 | $75,505 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-08-31 | $69,237 |
| Did the plan have assets held for investment | 2015-08-31 | 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 | 2015-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-08-31 | Unqualified |
| Accountancy firm name | 2015-08-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2015-08-31 | 721447940 |
| 2014 : CENTRAL MANAGEMENT CO., L.L.C. EMPLOYEE BENEFIT PLAN & TRUST 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $69,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,481 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,064,146 |
| Total of all expenses incurred | 2014-08-31 | $2,318,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,246,582 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $2,035,062 |
| Value of total assets at end of year | 2014-08-31 | $150,494 |
| Value of total assets at beginning of year | 2014-08-31 | $341,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $71,624 |
| Total interest from all sources | 2014-08-31 | $120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-08-31 | No |
| Was this plan covered by a fidelity bond | 2014-08-31 | Yes |
| Value of fidelity bond cover | 2014-08-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-08-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-08-31 | No |
| Contributions received from participants | 2014-08-31 | $288,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $23,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $56,514 |
| Other income not declared elsewhere | 2014-08-31 | $28,964 |
| Administrative expenses (other) incurred | 2014-08-31 | $71,624 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-08-31 | No |
| Value of net income/loss | 2014-08-31 | $-254,060 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $81,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $335,317 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-08-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-08-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $127,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $285,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $285,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-08-31 | $1,195,460 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-08-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-08-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-08-31 | No |
| Contributions received in cash from employer | 2014-08-31 | $1,746,412 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $1,051,122 |
| 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 | 2014-08-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-08-31 | $69,237 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-08-31 | $6,481 |
| Did the plan have assets held for investment | 2014-08-31 | 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 | 2014-08-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-08-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-08-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-08-31 | Unqualified |
| Accountancy firm name | 2014-08-31 | BROUSSARD & COMPANY CPA'S, LLC |
| Accountancy firm EIN | 2014-08-31 | 721447940 |
