SIGNAL ADMINISTRATION, INC. has sponsored the creation of one or more 401k plans.
Additional information about SIGNAL ADMINISTRATION, INC.
| Measure | Date | Value |
|---|
| 2019 : CTC AMERICAS 401(K) PLAN 2019 401k financial data |
|---|
| 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 | $11,814,644 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,417,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,390,898 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,964,557 |
| Value of total assets at end of year | 2019-12-31 | $33,135,790 |
| Value of total assets at beginning of year | 2019-12-31 | $24,738,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,195 |
| Total interest from all sources | 2019-12-31 | $17,785 |
| 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 | $1,000,000 |
| 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 | $2,569,234 |
| Participant contributions at end of year | 2019-12-31 | $370,208 |
| Participant contributions at beginning of year | 2019-12-31 | $288,434 |
| Participant contributions at end of year | 2019-12-31 | $39,253 |
| Participant contributions at beginning of year | 2019-12-31 | $70,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,359,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,397,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,135,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,738,239 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $26,195 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $29,507,622 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $22,018,669 |
| Interest on participant loans | 2019-12-31 | $17,785 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,182,924 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,685,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,832,302 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,035,695 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,035,783 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $674,608 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,390,898 |
| 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 | CROWE, LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : CTC AMERICAS 401(K) PLAN 2018 401k financial data |
|---|
| 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 | $1,472,055 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,544,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,523,404 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,915,525 |
| Value of total assets at end of year | 2018-12-31 | $24,738,239 |
| Value of total assets at beginning of year | 2018-12-31 | $24,810,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,656 |
| Total interest from all sources | 2018-12-31 | $11,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,656 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 | $1,750,161 |
| Participant contributions at end of year | 2018-12-31 | $288,434 |
| Participant contributions at beginning of year | 2018-12-31 | $264,834 |
| Participant contributions at end of year | 2018-12-31 | $70,758 |
| Participant contributions at beginning of year | 2018-12-31 | $15,892 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $490,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-72,005 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,738,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,810,244 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $22,018,669 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $22,579,413 |
| Interest on participant loans | 2018-12-31 | $11,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,685,770 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,409,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,455,099 |
| 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 | $674,608 |
| Employer contributions (assets) at end of year | 2018-12-31 | $674,608 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $540,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,523,404 |
| 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 | CROWE, LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : CTC AMERICAS 401(K) PLAN 2017 401k financial data |
|---|
| 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 | $5,443,765 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,562,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,544,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,354,358 |
| Value of total assets at end of year | 2017-12-31 | $24,810,244 |
| Value of total assets at beginning of year | 2017-12-31 | $20,928,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,717 |
| Total interest from all sources | 2017-12-31 | $13,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,717 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $1,375,242 |
| Participant contributions at end of year | 2017-12-31 | $264,834 |
| Participant contributions at beginning of year | 2017-12-31 | $295,965 |
| Participant contributions at end of year | 2017-12-31 | $15,892 |
| Participant contributions at beginning of year | 2017-12-31 | $54,818 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $438,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,881,435 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,810,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,928,809 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $22,579,413 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,559,996 |
| Interest on participant loans | 2017-12-31 | $13,078 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,409,349 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,487,724 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,076,329 |
| 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 | $540,756 |
| Employer contributions (assets) at end of year | 2017-12-31 | $540,756 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $530,306 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,544,613 |
| 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 | CROWE, LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : CTC AMERICAS 401(K) 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 | $3,656,789 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,200,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,184,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,454,512 |
| Value of total assets at end of year | 2016-12-31 | $20,928,809 |
| Value of total assets at beginning of year | 2016-12-31 | $18,472,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,316 |
| Total interest from all sources | 2016-12-31 | $11,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,316 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,280,202 |
| Participant contributions at end of year | 2016-12-31 | $295,965 |
| Participant contributions at beginning of year | 2016-12-31 | $287,157 |
| Participant contributions at end of year | 2016-12-31 | $54,818 |
| Participant contributions at beginning of year | 2016-12-31 | $53,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $644,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,456,159 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,928,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,472,650 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $18,559,996 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,712,420 |
| Interest on participant loans | 2016-12-31 | $11,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,487,724 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $956,430 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,190,674 |
| 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 | Yes |
| 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 | $530,306 |
| Employer contributions (assets) at end of year | 2016-12-31 | $530,306 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $462,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,184,314 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : CTC AMERICAS 401(K) 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 | $1,710,744 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,126,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,111,007 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,863,754 |
| Value of total assets at end of year | 2015-12-31 | $18,472,650 |
| Value of total assets at beginning of year | 2015-12-31 | $17,888,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,544 |
| Total interest from all sources | 2015-12-31 | $25,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $1,197,615 |
| Participant contributions at end of year | 2015-12-31 | $287,157 |
| Participant contributions at beginning of year | 2015-12-31 | $300,580 |
| Participant contributions at end of year | 2015-12-31 | $53,715 |
| Participant contributions at beginning of year | 2015-12-31 | $40,133 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $203,503 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,710 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,544 |
| 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 | $584,193 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,472,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,888,457 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $16,712,420 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $16,213,648 |
| Interest on participant loans | 2015-12-31 | $11,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14,250 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $956,430 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $901,284 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-178,280 |
| 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 | $462,636 |
| Employer contributions (assets) at end of year | 2015-12-31 | $462,928 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $431,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,111,007 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : CTC AMERICAS 401(K) 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 | $3,111,224 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $639,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $632,322 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,086,281 |
| Value of total assets at end of year | 2014-12-31 | $17,888,457 |
| Value of total assets at beginning of year | 2014-12-31 | $15,416,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,077 |
| Total interest from all sources | 2014-12-31 | $28,266 |
| 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 | No |
| 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 | $1,014,458 |
| Participant contributions at end of year | 2014-12-31 | $300,580 |
| Participant contributions at beginning of year | 2014-12-31 | $283,757 |
| Participant contributions at end of year | 2014-12-31 | $40,133 |
| Participant contributions at beginning of year | 2014-12-31 | $41,200 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $640,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,471,825 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,888,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $15,416,632 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,944,819 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $16,213,648 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $12,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16,104 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $901,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $786,380 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $996,677 |
| 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 | $431,102 |
| Employer contributions (assets) at end of year | 2014-12-31 | $431,102 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $360,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $632,322 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : CTC AMERICAS 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Expenses. Interest paid | 2013-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,656,275 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,865,997 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,841,365 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $21,107 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,230,258 |
| Value of total assets at end of year | 2013-12-31 | $15,416,632 |
| Value of total assets at beginning of year | 2013-12-31 | $14,626,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,525 |
| Total interest from all sources | 2013-12-31 | $54,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $915,526 |
| Participant contributions at end of year | 2013-12-31 | $283,757 |
| Participant contributions at beginning of year | 2013-12-31 | $205,053 |
| Participant contributions at end of year | 2013-12-31 | $41,200 |
| Participant contributions at beginning of year | 2013-12-31 | $14,887 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,646 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $790,278 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $15,416,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,626,354 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $3,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,944,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,527,575 |
| Interest on participant loans | 2013-12-31 | $10,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $43,589 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $786,380 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,493,184 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,371,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $308,086 |
| Employer contributions (assets) at end of year | 2013-12-31 | $360,476 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $385,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,841,365 |
| Contract administrator fees | 2013-12-31 | $0 |
| 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 | SASLOW LUFTKIN BUGGY, LLP |
| Accountancy firm EIN | 2013-12-31 | 061533253 |
| 2012 : CTC AMERICAS 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Expenses. Interest paid | 2012-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,977,060 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $979,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $962,937 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $15,246 |
| Value of total corrective distributions | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,373,197 |
| Value of total assets at end of year | 2012-12-31 | $14,626,354 |
| Value of total assets at beginning of year | 2012-12-31 | $12,628,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,175 |
| Total interest from all sources | 2012-12-31 | $8,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $0 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $910,861 |
| Participant contributions at end of year | 2012-12-31 | $205,053 |
| Participant contributions at beginning of year | 2012-12-31 | $171,589 |
| Participant contributions at end of year | 2012-12-31 | $14,887 |
| Participant contributions at beginning of year | 2012-12-31 | $37,857 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $76,681 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,997,702 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,626,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,628,652 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $1,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,527,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $10,397,776 |
| Interest on participant loans | 2012-12-31 | $8,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,493,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,663,802 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,595,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $385,655 |
| Employer contributions (assets) at end of year | 2012-12-31 | $385,655 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $357,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $962,937 |
| Contract administrator fees | 2012-12-31 | $0 |
| 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 | JOHN STANISE CPA PC |
| Accountancy firm EIN | 2012-12-31 | 061440749 |
| 2011 : CTC AMERICAS 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $907,185 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $449,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $445,194 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,214,597 |
| Value of total assets at end of year | 2011-12-31 | $12,628,652 |
| Value of total assets at beginning of year | 2011-12-31 | $12,170,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,150 |
| Total interest from all sources | 2011-12-31 | $6,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $856,969 |
| Participant contributions at end of year | 2011-12-31 | $171,589 |
| Participant contributions at beginning of year | 2011-12-31 | $140,043 |
| Participant contributions at end of year | 2011-12-31 | $37,857 |
| Participant contributions at beginning of year | 2011-12-31 | $32,579 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $457,879 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,628,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,170,773 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $10,397,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,523,869 |
| Interest on participant loans | 2011-12-31 | $6,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,663,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,113,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-313,881 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $357,628 |
| Employer contributions (assets) at end of year | 2011-12-31 | $357,628 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $360,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $445,194 |
| Contract administrator fees | 2011-12-31 | $2,150 |
| 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 | JOHN STANISE CPA PC |
| Accountancy firm EIN | 2011-12-31 | 061440749 |
| 2010 : CTC AMERICAS 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $1,298,074 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,298,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,571,085 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $387,964 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $387,039 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,267,839 |
| Value of total assets at end of year | 2010-12-31 | $12,170,773 |
| Value of total assets at beginning of year | 2010-12-31 | $9,987,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $925 |
| Total interest from all sources | 2010-12-31 | $5,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $841,756 |
| Participant contributions at end of year | 2010-12-31 | $140,043 |
| Participant contributions at beginning of year | 2010-12-31 | $130,329 |
| Participant contributions at end of year | 2010-12-31 | $32,579 |
| Participant contributions at beginning of year | 2010-12-31 | $28,496 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $65,132 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,183,121 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,170,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,987,652 |
| 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 | $925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,523,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,927,181 |
| Interest on participant loans | 2010-12-31 | $4,714 |
| Interest earned on other investments | 2010-12-31 | $458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,113,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $557,533 |
| 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 | $360,951 |
| Employer contributions (assets) at end of year | 2010-12-31 | $360,951 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $344,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $387,039 |
| 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 | Unqualified |
| Accountancy firm name | 2010-12-31 | JOHN STANISE CPA PC |
| Accountancy firm EIN | 2010-12-31 | 061440749 |
| 2009 : CTC AMERICAS 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
