CENTRAL CITY CONCERN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL CITY CONCERN RETIREMENT PLAN
Measure | Date | Value |
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2023 : CENTRAL CITY CONCERN RETIREMENT PLAN 2023 401k financial data |
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Total income from all sources (including contributions) | 2023-06-30 | $12,447,249 |
Total of all expenses incurred | 2023-06-30 | $2,320,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $2,211,357 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $18,301 |
Value of total corrective distributions | 2023-06-30 | $877 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $7,253,033 |
Value of total assets at end of year | 2023-06-30 | $50,456,144 |
Value of total assets at beginning of year | 2023-06-30 | $40,329,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $90,157 |
Total interest from all sources | 2023-06-30 | $193,302 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $981,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $981,944 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $3,985,669 |
Participant contributions at end of year | 2023-06-30 | $625,121 |
Participant contributions at beginning of year | 2023-06-30 | $549,612 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $45,399 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $10,126,557 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $50,456,144 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $40,329,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $42,374,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $32,342,354 |
Interest on participant loans | 2023-06-30 | $28,306 |
Interest earned on other investments | 2023-06-30 | $164,996 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $7,457,013 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $7,437,621 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $599,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $4,018,970 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $3,221,965 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,612,254 |
Contract administrator fees | 2023-06-30 | $90,157 |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | HOFFMAN, STEWART & SCHMIDT, PC |
Accountancy firm EIN | 2023-06-30 | 930743240 |
2022 : CENTRAL CITY CONCERN RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $777,214 |
Total of all expenses incurred | 2022-06-30 | $4,105,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $3,971,163 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $20,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $6,374,854 |
Value of total assets at end of year | 2022-06-30 | $40,329,587 |
Value of total assets at beginning of year | 2022-06-30 | $43,658,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $113,864 |
Total interest from all sources | 2022-06-30 | $162,257 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,291,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $3,312,963 |
Participant contributions at end of year | 2022-06-30 | $549,612 |
Participant contributions at beginning of year | 2022-06-30 | $481,627 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $343,198 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-3,328,719 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $40,329,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $43,658,306 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $32,342,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $36,033,051 |
Interest on participant loans | 2022-06-30 | $23,096 |
Interest earned on other investments | 2022-06-30 | $139,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $7,437,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $7,143,628 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $1,065,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-7,051,431 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,718,693 |
Income. Dividends from common stock | 2022-06-30 | $1,291,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $2,905,666 |
Contract administrator fees | 2022-06-30 | $113,864 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | HOFFMAN, STEWART & SCHMIDT, PC |
Accountancy firm EIN | 2022-06-30 | 930743240 |
2021 : CENTRAL CITY CONCERN RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-06-30 | $14,625,863 |
Total of all expenses incurred | 2021-06-30 | $2,682,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $2,475,288 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $40,796 |
Value of total corrective distributions | 2021-06-30 | $32,184 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,698,716 |
Value of total assets at end of year | 2021-06-30 | $43,658,306 |
Value of total assets at beginning of year | 2021-06-30 | $31,714,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $134,212 |
Total interest from all sources | 2021-06-30 | $169,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $623,468 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $623,468 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $2,651,951 |
Participant contributions at end of year | 2021-06-30 | $481,627 |
Participant contributions at beginning of year | 2021-06-30 | $465,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $796,713 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $11,943,383 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $43,658,306 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $31,714,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $36,033,051 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $24,181,298 |
Interest on participant loans | 2021-06-30 | $23,646 |
Interest earned on other investments | 2021-06-30 | $145,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $7,143,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $7,067,970 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-06-30 | $753,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $8,134,587 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,250,052 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,722,266 |
Contract administrator fees | 2021-06-30 | $134,212 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | HOFFMAN, STEWART & SCHMIDT, PC |
Accountancy firm EIN | 2021-06-30 | 930743240 |
2020 : CENTRAL CITY CONCERN RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-06-30 | $5,803,928 |
Total of all expenses incurred | 2020-06-30 | $3,350,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $3,182,020 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $19,684 |
Value of total corrective distributions | 2020-06-30 | $39,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $4,635,803 |
Value of total assets at end of year | 2020-06-30 | $31,714,923 |
Value of total assets at beginning of year | 2020-06-30 | $29,261,395 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $109,400 |
Total interest from all sources | 2020-06-30 | $189,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $568,054 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $568,054 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $2,473,448 |
Participant contributions at end of year | 2020-06-30 | $465,655 |
Participant contributions at beginning of year | 2020-06-30 | $491,824 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $52,093 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $2,453,528 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $31,714,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $29,261,395 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $24,181,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $21,920,394 |
Interest on participant loans | 2020-06-30 | $27,276 |
Interest earned on other investments | 2020-06-30 | $162,717 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $7,067,970 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $6,849,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $410,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $2,110,262 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $3,182,020 |
Contract administrator fees | 2020-06-30 | $109,400 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | HOFFMAN, STEWART & SCHMIDT, PC |
Accountancy firm EIN | 2020-06-30 | 930743240 |
2019 : CENTRAL CITY CONCERN RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-06-30 | $6,259,251 |
Total of all expenses incurred | 2019-06-30 | $2,369,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $2,269,676 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $4,877 |
Value of total corrective distributions | 2019-06-30 | $20,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,757,813 |
Value of total assets at end of year | 2019-06-30 | $29,261,395 |
Value of total assets at beginning of year | 2019-06-30 | $25,371,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $74,006 |
Total interest from all sources | 2019-06-30 | $177,493 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,061,857 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,061,857 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $2,310,992 |
Participant contributions at end of year | 2019-06-30 | $491,824 |
Participant contributions at beginning of year | 2019-06-30 | $425,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $435,502 |
Administrative expenses (other) incurred | 2019-06-30 | $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 | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $3,890,203 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $29,261,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $25,371,192 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $21,920,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $18,297,707 |
Interest on participant loans | 2019-06-30 | $21,787 |
Interest earned on other investments | 2019-06-30 | $155,706 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $6,849,177 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $6,647,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $-737,912 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $2,011,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $2,269,676 |
Contract administrator fees | 2019-06-30 | $74,006 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2019-06-30 | 930743240 |
2018 : CENTRAL CITY CONCERN RETIREMENT PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-06-30 | $5,541,591 |
Total of all expenses incurred | 2018-06-30 | $1,569,306 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,440,008 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $9,082 |
Value of total corrective distributions | 2018-06-30 | $36,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $3,855,747 |
Value of total assets at end of year | 2018-06-30 | $25,371,192 |
Value of total assets at beginning of year | 2018-06-30 | $21,398,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $83,475 |
Total interest from all sources | 2018-06-30 | $160,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $2,653,440 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $2,653,440 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $2,043,569 |
Participant contributions at end of year | 2018-06-30 | $425,959 |
Participant contributions at beginning of year | 2018-06-30 | $401,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $44,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $3,972,285 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $25,371,192 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $21,398,907 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $18,297,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $14,792,384 |
Interest on participant loans | 2018-06-30 | $17,613 |
Interest earned on other investments | 2018-06-30 | $143,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $6,647,526 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $6,204,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-1,128,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,767,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,440,008 |
Contract administrator fees | 2018-06-30 | $83,475 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2018-06-30 | 930743240 |
2017 : CENTRAL CITY CONCERN RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $5,617,569 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $2,143,613 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,038,031 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $22,777 |
Value of total corrective distributions | 2017-06-30 | $14,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,692,996 |
Value of total assets at end of year | 2017-06-30 | $21,398,907 |
Value of total assets at beginning of year | 2017-06-30 | $17,924,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $68,115 |
Total interest from all sources | 2017-06-30 | $143,303 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $594,635 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $594,635 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $1,831,778 |
Participant contributions at end of year | 2017-06-30 | $401,741 |
Participant contributions at beginning of year | 2017-06-30 | $295,990 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $269,465 |
Administrative expenses (other) incurred | 2017-06-30 | $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 | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,473,956 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $21,398,907 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $17,924,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $14,792,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $11,973,851 |
Interest on participant loans | 2017-06-30 | $11,815 |
Interest earned on other investments | 2017-06-30 | $131,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $6,204,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $5,655,110 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $1,186,635 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,591,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,038,031 |
Contract administrator fees | 2017-06-30 | $68,115 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C |
Accountancy firm EIN | 2017-06-30 | 930743240 |
2016 : CENTRAL CITY CONCERN RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $3,285,989 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $1,676,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,572,305 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $39,778 |
Value of total corrective distributions | 2016-06-30 | $7,778 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,156,835 |
Value of total assets at end of year | 2016-06-30 | $17,924,951 |
Value of total assets at beginning of year | 2016-06-30 | $16,315,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $56,803 |
Total interest from all sources | 2016-06-30 | $138,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $639,548 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $639,548 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $1,548,989 |
Participant contributions at end of year | 2016-06-30 | $295,990 |
Participant contributions at beginning of year | 2016-06-30 | $325,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $242,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $1,609,325 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $17,924,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $16,315,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $11,973,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $11,134,795 |
Interest on participant loans | 2016-06-30 | $12,827 |
Interest earned on other investments | 2016-06-30 | $125,451 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $5,655,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $4,855,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-648,672 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,365,842 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,572,305 |
Contract administrator fees | 2016-06-30 | $56,803 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2016-06-30 | 930743240 |
2015 : CENTRAL CITY CONCERN RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $3,089,888 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $1,430,561 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $1,327,570 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $40,431 |
Value of total corrective distributions | 2015-06-30 | $10,920 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $2,640,556 |
Value of total assets at end of year | 2015-06-30 | $16,315,626 |
Value of total assets at beginning of year | 2015-06-30 | $14,656,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $51,640 |
Total interest from all sources | 2015-06-30 | $129,367 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $499,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $499,097 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,315,085 |
Participant contributions at end of year | 2015-06-30 | $325,348 |
Participant contributions at beginning of year | 2015-06-30 | $330,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $141,101 |
Administrative expenses (other) incurred | 2015-06-30 | $1 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,659,327 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $16,315,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $14,656,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $11,134,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $9,648,975 |
Interest on participant loans | 2015-06-30 | $12,851 |
Interest earned on other investments | 2015-06-30 | $116,516 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $4,855,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $4,677,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $-179,132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,184,370 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $1,327,570 |
Contract administrator fees | 2015-06-30 | $51,639 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2015-06-30 | 930743240 |
2014 : CENTRAL CITY CONCERN RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $4,472,208 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $1,390,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $1,316,365 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $19,453 |
Value of total corrective distributions | 2014-06-30 | $10,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $2,786,440 |
Value of total assets at end of year | 2014-06-30 | $14,656,299 |
Value of total assets at beginning of year | 2014-06-30 | $11,574,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $43,674 |
Total interest from all sources | 2014-06-30 | $116,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $360,291 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $1,223,618 |
Participant contributions at end of year | 2014-06-30 | $330,315 |
Participant contributions at beginning of year | 2014-06-30 | $292,876 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $458,223 |
Administrative expenses (other) incurred | 2014-06-30 | $4 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $3,082,042 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $14,656,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $11,574,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $9,648,975 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,675,145 |
Interest on participant loans | 2014-06-30 | $11,857 |
Interest earned on other investments | 2014-06-30 | $104,710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $4,677,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $3,606,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,208,910 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,104,599 |
Income. Dividends from common stock | 2014-06-30 | $360,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $1,316,365 |
Contract administrator fees | 2014-06-30 | $43,670 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | No |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | HOFFMAN, STEWART & SCHMIDT, P.C. |
Accountancy firm EIN | 2014-06-30 | 930743240 |
2013 : CENTRAL CITY CONCERN RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,266,267 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $1,174,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,127,460 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $586 |
Value of total corrective distributions | 2013-06-30 | $11,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,207,600 |
Value of total assets at end of year | 2013-06-30 | $11,574,257 |
Value of total assets at beginning of year | 2013-06-30 | $9,482,366 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $34,930 |
Total interest from all sources | 2013-06-30 | $101,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $190,454 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $190,454 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,122,901 |
Participant contributions at end of year | 2013-06-30 | $292,876 |
Participant contributions at beginning of year | 2013-06-30 | $186,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $103,440 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,091,891 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $11,574,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $9,482,366 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,675,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,171,359 |
Interest on participant loans | 2013-06-30 | $9,072 |
Interest earned on other investments | 2013-06-30 | $92,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $3,606,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $3,124,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $766,830 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $981,259 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,127,460 |
Contract administrator fees | 2013-06-30 | $34,930 |
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 | 2013-06-30 | No |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | HOFFMAN, STUART & SCHMIDT, P.C. |
Accountancy firm EIN | 2013-06-30 | 930743240 |
2012 : CENTRAL CITY CONCERN RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $2,349,866 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $433,733 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $397,687 |
Expenses. Certain deemed distributions of participant loans | 2012-06-30 | $10,799 |
Value of total corrective distributions | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,285,760 |
Value of total assets at end of year | 2012-06-30 | $9,482,366 |
Value of total assets at beginning of year | 2012-06-30 | $7,566,233 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $25,247 |
Total interest from all sources | 2012-06-30 | $98,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $128,483 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $128,483 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $974,353 |
Participant contributions at end of year | 2012-06-30 | $186,495 |
Participant contributions at beginning of year | 2012-06-30 | $105,379 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $461,746 |
Administrative expenses (other) incurred | 2012-06-30 | $481 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,916,133 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $9,482,366 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $7,566,233 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,171,359 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $4,903,886 |
Interest on participant loans | 2012-06-30 | $5,282 |
Interest earned on other investments | 2012-06-30 | $93,078 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $3,124,512 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $2,556,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-162,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $849,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $397,687 |
Contract administrator fees | 2012-06-30 | $24,766 |
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 | 2012-06-30 | No |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | HOFFMAN, STUART AND SCHMIDT, PC |
Accountancy firm EIN | 2012-06-30 | 930743240 |
2011 : CENTRAL CITY CONCERN RETIREMENT PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $2,623,122 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $529,976 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $500,175 |
Expenses. Certain deemed distributions of participant loans | 2011-06-30 | $5,983 |
Value of total corrective distributions | 2011-06-30 | $8,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $1,598,207 |
Value of total assets at end of year | 2011-06-30 | $7,566,233 |
Value of total assets at beginning of year | 2011-06-30 | $5,473,087 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $15,056 |
Total interest from all sources | 2011-06-30 | $93,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $64,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $64,432 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $806,783 |
Participant contributions at end of year | 2011-06-30 | $105,379 |
Participant contributions at beginning of year | 2011-06-30 | $60,565 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $89,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,093,146 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $7,566,233 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $5,473,087 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $4,903,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $3,103,301 |
Interest on participant loans | 2011-06-30 | $3,022 |
Interest earned on other investments | 2011-06-30 | $90,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $2,556,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,309,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $866,714 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $701,564 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $500,175 |
Contract administrator fees | 2011-06-30 | $15,056 |
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 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | HOFFMAN, STEWART AND SCHMIDT, PC |
Accountancy firm EIN | 2011-06-30 | 930743240 |