CENTER FOR COMMUNITY RESOURCES, INC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CCR PENSION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $9,755 |
Total transfer of assets from this plan | 2022-12-31 | $98,285 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-102,714 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $457,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $392,317 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $949,283 |
Value of total assets at end of year | 2022-12-31 | $5,313,795 |
Value of total assets at beginning of year | 2022-12-31 | $5,962,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,901 |
Total interest from all sources | 2022-12-31 | $9,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $209,357 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $209,357 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $501,127 |
Participant contributions at end of year | 2022-12-31 | $30,129 |
Participant contributions at beginning of year | 2022-12-31 | $25,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $176,120 |
Total non interest bearing cash at end of year | 2022-12-31 | $10 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $6 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-559,932 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,313,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,962,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,851,250 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,507,211 |
Interest on participant loans | 2022-12-31 | $977 |
Interest earned on other investments | 2022-12-31 | $8,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $413,591 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $410,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,270,966 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $272,036 |
Employer contributions (assets) at end of year | 2022-12-31 | $18,815 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $18,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $392,317 |
Contract administrator fees | 2022-12-31 | $64,901 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | RUZOMBERKA HOLLAND SMITH, INC. |
Accountancy firm EIN | 2022-12-31 | 251899140 |
2021 : CCR PENSION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $457,204 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,434,895 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $149,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $87,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $740,183 |
Value of total assets at end of year | 2021-12-31 | $5,962,257 |
Value of total assets at beginning of year | 2021-12-31 | $5,133,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,510 |
Total interest from all sources | 2021-12-31 | $9,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $343,264 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $343,264 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $425,770 |
Participant contributions at end of year | 2021-12-31 | $25,697 |
Participant contributions at beginning of year | 2021-12-31 | $23,351 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $67,354 |
Total non interest bearing cash at end of year | 2021-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,285,623 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,962,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,133,838 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,507,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,768,414 |
Interest on participant loans | 2021-12-31 | $1,167 |
Interest earned on other investments | 2021-12-31 | $8,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $410,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $338,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $342,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $247,059 |
Employer contributions (assets) at end of year | 2021-12-31 | $18,375 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,915 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $87,762 |
Contract administrator fees | 2021-12-31 | $61,510 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RUZOMBERKA HOLLAND SMITH, INC. |
Accountancy firm EIN | 2021-12-31 | 251899140 |
2020 : CCR PENSION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,451,154 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $220,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $171,198 |
Value of total corrective distributions | 2020-12-31 | $1,366 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $628,331 |
Value of total assets at end of year | 2020-12-31 | $5,133,838 |
Value of total assets at beginning of year | 2020-12-31 | $3,903,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,160 |
Total interest from all sources | 2020-12-31 | $6,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $146,870 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $146,870 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $366,550 |
Participant contributions at end of year | 2020-12-31 | $23,351 |
Participant contributions at beginning of year | 2020-12-31 | $44,583 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $84,459 |
Total non interest bearing cash at end of year | 2020-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $3 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,230,430 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,133,838 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,903,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,768,414 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,590,631 |
Interest on participant loans | 2020-12-31 | $1,667 |
Interest earned on other investments | 2020-12-31 | $4,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $338,157 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $264,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $669,780 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $177,322 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,915 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $3,255 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $171,198 |
Contract administrator fees | 2020-12-31 | $48,160 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2020-12-31 | 251899140 |
2019 : CCR PENSION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,197,505 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $413,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $371,257 |
Value of total corrective distributions | 2019-12-31 | $1,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $480,603 |
Value of total assets at end of year | 2019-12-31 | $3,903,408 |
Value of total assets at beginning of year | 2019-12-31 | $3,119,611 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,112 |
Total interest from all sources | 2019-12-31 | $6,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $243,850 |
Participant contributions at end of year | 2019-12-31 | $44,583 |
Participant contributions at beginning of year | 2019-12-31 | $6,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $94,494 |
Total non interest bearing cash at end of year | 2019-12-31 | $3 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $81,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $783,797 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,903,408 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,119,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,590,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,854,673 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $999 |
Interest earned on other investments | 2019-12-31 | $5,297 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $264,936 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $176,086 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $710,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $142,259 |
Employer contributions (assets) at end of year | 2019-12-31 | $3,255 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $535 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $371,257 |
Contract administrator fees | 2019-12-31 | $41,112 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2019-12-31 | 251899140 |
2018 : CCR PENSION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $585,822 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $100,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $67,389 |
Value of total corrective distributions | 2018-12-31 | $2,250 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $708,946 |
Value of total assets at end of year | 2018-12-31 | $3,119,611 |
Value of total assets at beginning of year | 2018-12-31 | $2,634,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,176 |
Total interest from all sources | 2018-12-31 | $3,725 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $138,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $138,590 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $169,663 |
Participant contributions at end of year | 2018-12-31 | $6,726 |
Participant contributions at beginning of year | 2018-12-31 | $6,922 |
Participant contributions at beginning of year | 2018-12-31 | $5,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $429,783 |
Total non interest bearing cash at end of year | 2018-12-31 | $81,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $485,007 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,119,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,634,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,854,673 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,449,422 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $120 |
Interest on participant loans | 2018-12-31 | $246 |
Interest earned on other investments | 2018-12-31 | $3,479 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $176,086 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $169,288 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-265,439 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $109,500 |
Employer contributions (assets) at end of year | 2018-12-31 | $535 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,459 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $67,389 |
Contract administrator fees | 2018-12-31 | $31,176 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2018-12-31 | 251899140 |
2017 : CCR PENSION PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $648,551 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $405,204 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $372,009 |
Value of total corrective distributions | 2017-12-31 | $1,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $217,658 |
Value of total assets at end of year | 2017-12-31 | $2,634,604 |
Value of total assets at beginning of year | 2017-12-31 | $2,391,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,368 |
Total interest from all sources | 2017-12-31 | $4,255 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $86,482 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $86,482 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $131,952 |
Participant contributions at end of year | 2017-12-31 | $6,922 |
Participant contributions at beginning of year | 2017-12-31 | $3,746 |
Participant contributions at end of year | 2017-12-31 | $5,393 |
Participant contributions at beginning of year | 2017-12-31 | $4,732 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $243,347 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,634,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,391,257 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,449,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,174,567 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $120 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $174 |
Interest on participant loans | 2017-12-31 | $236 |
Interest earned on other investments | 2017-12-31 | $4,019 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $169,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $203,615 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $340,156 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $85,706 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,459 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $372,009 |
Contract administrator fees | 2017-12-31 | $31,368 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2017-12-31 | 251899140 |
2016 : CCR PENSION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $353,017 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $516,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $486,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $216,625 |
Value of total assets at end of year | 2016-12-31 | $2,391,257 |
Value of total assets at beginning of year | 2016-12-31 | $2,554,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,832 |
Total interest from all sources | 2016-12-31 | $5,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $60,561 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $60,561 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $116,079 |
Participant contributions at end of year | 2016-12-31 | $3,746 |
Participant contributions at beginning of year | 2016-12-31 | $8,648 |
Participant contributions at end of year | 2016-12-31 | $4,732 |
Participant contributions at beginning of year | 2016-12-31 | $4,587 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,556 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-163,023 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,391,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,554,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,174,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,218,357 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $174 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $170 |
Interest on participant loans | 2016-12-31 | $204 |
Interest earned on other investments | 2016-12-31 | $5,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $203,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $318,567 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $70,469 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $83,990 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,423 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $486,208 |
Contract administrator fees | 2016-12-31 | $29,832 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2016-12-31 | 251899140 |
2015 : CCR PENSION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $300,226 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $180,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $150,210 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $236,814 |
Value of total assets at end of year | 2015-12-31 | $2,554,280 |
Value of total assets at beginning of year | 2015-12-31 | $2,434,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,892 |
Total interest from all sources | 2015-12-31 | $8,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $84,258 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $84,258 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $128,293 |
Participant contributions at end of year | 2015-12-31 | $8,648 |
Participant contributions at beginning of year | 2015-12-31 | $4,738 |
Participant contributions at end of year | 2015-12-31 | $4,587 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $16,152 |
Other income not declared elsewhere | 2015-12-31 | $4,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $119,585 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,554,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,434,695 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,218,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,056,752 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $170 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $190 |
Interest on participant loans | 2015-12-31 | $247 |
Interest earned on other investments | 2015-12-31 | $8,233 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $318,567 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $373,015 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,542 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $92,369 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,951 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $150,210 |
Contract administrator fees | 2015-12-31 | $29,892 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2015-12-31 | 251899140 |
2014 : CCR PENSION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $383,054 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $285,184 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $263,639 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $209,191 |
Value of total assets at end of year | 2014-12-31 | $2,434,695 |
Value of total assets at beginning of year | 2014-12-31 | $2,336,825 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,545 |
Total interest from all sources | 2014-12-31 | $9,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $116,524 |
Participant contributions at end of year | 2014-12-31 | $4,738 |
Participant contributions at beginning of year | 2014-12-31 | $2,592 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $8,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,402 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $97,870 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,434,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,336,825 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,056,752 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $190 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,914,267 |
Interest on participant loans | 2014-12-31 | $39 |
Interest earned on other investments | 2014-12-31 | $9,048 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $373,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $405,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $142,879 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $78,265 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $6,113 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $263,639 |
Contract administrator fees | 2014-12-31 | $21,545 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2014-12-31 | 251899140 |
2013 : CCR PENSION PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $581,976 |
Total of all expenses incurred | 2013-12-31 | $115,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $200,711 |
Value of total assets at end of year | 2013-12-31 | $2,336,825 |
Value of total assets at beginning of year | 2013-12-31 | $1,870,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,767 |
Total interest from all sources | 2013-12-31 | $8,233 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $107,070 |
Participant contributions at end of year | 2013-12-31 | $2,592 |
Participant contributions at beginning of year | 2013-12-31 | $20,049 |
Participant contributions at end of year | 2013-12-31 | $8,362 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,271 |
Other income not declared elsewhere | 2013-12-31 | $3,447 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $466,093 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,336,825 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,870,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,914,267 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,602,436 |
Interest on participant loans | 2013-12-31 | $744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $405,491 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $247,302 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $369,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $79,370 |
Employer contributions (assets) at end of year | 2013-12-31 | $6,113 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,116 |
Contract administrator fees | 2013-12-31 | $9,767 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2013-12-31 | 251899140 |
2012 : CCR PENSION PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $448,464 |
Total of all expenses incurred | 2012-12-31 | $136,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $128,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $225,213 |
Value of total assets at end of year | 2012-12-31 | $1,870,732 |
Value of total assets at beginning of year | 2012-12-31 | $1,558,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,925 |
Total interest from all sources | 2012-12-31 | $653 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $118,095 |
Participant contributions at end of year | 2012-12-31 | $20,049 |
Participant contributions at beginning of year | 2012-12-31 | $14,495 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $17,211 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $312,114 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,870,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,558,618 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,602,436 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,332,352 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $653 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $247,302 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $210,826 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $222,598 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $89,907 |
Employer contributions (assets) at end of year | 2012-12-31 | $945 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $128,425 |
Contract administrator fees | 2012-12-31 | $7,925 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2012-12-31 | 251899140 |
2011 : CCR PENSION PLAN 2011 401k financial data |
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Total income from all sources (including contributions) | 2011-12-31 | $195,769 |
Total of all expenses incurred | 2011-12-31 | $44,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $37,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $263,828 |
Value of total assets at end of year | 2011-12-31 | $1,558,618 |
Value of total assets at beginning of year | 2011-12-31 | $1,406,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,912 |
Total interest from all sources | 2011-12-31 | $428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $113,068 |
Participant contributions at end of year | 2011-12-31 | $14,495 |
Participant contributions at beginning of year | 2011-12-31 | $8,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $43,558 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $151,672 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,558,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,406,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $6,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,332,352 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,254,868 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,332,352 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,254,868 |
Interest on participant loans | 2011-12-31 | $428 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $210,826 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $143,877 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $5,394 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-73,881 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $107,202 |
Employer contributions (assets) at end of year | 2011-12-31 | $945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $37,185 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2011-12-31 | 251899140 |
2010 : CCR PENSION PLAN 2010 401k financial data |
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Total income from all sources (including contributions) | 2010-12-31 | $389,932 |
Total of all expenses incurred | 2010-12-31 | $58,712 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $53,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $221,751 |
Value of total assets at end of year | 2010-12-31 | $1,406,946 |
Value of total assets at beginning of year | 2010-12-31 | $1,075,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,447 |
Total interest from all sources | 2010-12-31 | $249 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $96,509 |
Participant contributions at end of year | 2010-12-31 | $8,201 |
Participant contributions at beginning of year | 2010-12-31 | $5,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $26,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $331,220 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,406,946 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,075,726 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $5,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,254,868 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $986,244 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,254,868 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $986,244 |
Interest on participant loans | 2010-12-31 | $249 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $143,877 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $84,416 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $167,932 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $167,932 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $98,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $53,265 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | RUZOMBERKA HOLLAND RENK SMITH |
Accountancy firm EIN | 2010-12-31 | 251899140 |