CTC AMERICAS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CTC AMERICAS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $21,065,924 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $9,113,001 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $9,046,680 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $31,379,837 |
Value of total assets at end of year | 2022-12-31 | $68,542,485 |
Value of total assets at beginning of year | 2022-12-31 | $56,589,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,321 |
Total interest from all sources | 2022-12-31 | $78,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $5,172,150 |
Participant contributions at end of year | 2022-12-31 | $257,187 |
Participant contributions at beginning of year | 2022-12-31 | $208,849 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $24,052,164 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Income. Non cash contributions | 2022-12-31 | $0 |
Value of net income/loss | 2022-12-31 | $11,952,923 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,542,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,589,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $62,400,963 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $52,761,274 |
Interest on participant loans | 2022-12-31 | $17,274 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $61,170 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,728,812 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,971,388 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,392,357 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,155,523 |
Employer contributions (assets) at end of year | 2022-12-31 | $2,155,523 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,648,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $9,046,680 |
Contract administrator fees | 2022-12-31 | $66,321 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CROWE, LLP |
Accountancy firm EIN | 2022-12-31 | 350921680 |
2021 : CTC AMERICAS 401(K) 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 | $418,875 |
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 | $21,100,940 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,173,775 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,123,603 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $15,697,610 |
Value of total assets at end of year | 2021-12-31 | $56,589,562 |
Value of total assets at beginning of year | 2021-12-31 | $39,081,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,172 |
Total interest from all sources | 2021-12-31 | $40,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $3,198,354 |
Participant contributions at end of year | 2021-12-31 | $208,849 |
Participant contributions at beginning of year | 2021-12-31 | $427,932 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $709,763 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,851,205 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $17,927,165 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,589,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,081,272 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $52,761,274 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $33,957,437 |
Interest on participant loans | 2021-12-31 | $19,563 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,971,388 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,802,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,362,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,648,051 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,648,051 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,183,151 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,123,603 |
Contract administrator fees | 2021-12-31 | $50,172 |
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 | Unqualified |
Accountancy firm name | 2021-12-31 | CROWE, LLP |
Accountancy firm EIN | 2021-12-31 | 350921680 |
2020 : CTC AMERICAS 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,705,377 |
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 | $8,760,642 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,520,537 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,490,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,244,738 |
Value of total assets at end of year | 2020-12-31 | $39,081,272 |
Value of total assets at beginning of year | 2020-12-31 | $33,135,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,095 |
Total interest from all sources | 2020-12-31 | $21,729 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $2,833,009 |
Participant contributions at end of year | 2020-12-31 | $427,932 |
Participant contributions at beginning of year | 2020-12-31 | $370,208 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $39,253 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $709,763 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $228,578 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,240,105 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,081,272 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,135,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $30,095 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $33,957,437 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $29,507,622 |
Interest on participant loans | 2020-12-31 | $21,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,802,989 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,182,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,494,175 |
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 | $1,183,151 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,183,151 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,035,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,490,442 |
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 | CROWE, LLP |
Accountancy firm EIN | 2020-12-31 | 350921680 |