CRYE AMERICAN, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : CRYE 401(K) 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-09-09 | 186155 |
| Net assets as of the end of the plan year | 2025-09-09 | 4185396 |
| Total assets as of the beginning of the plan year | 2025-09-09 | 3420756 |
| Value of plan covered by a fidelity bond | 2025-09-09 | 219156 |
| Participant contributions to plan in this plan year | 2025-09-09 | 530370 |
| Value of participant loans at end of plan year | 2025-09-09 | 9912 |
| Other expenses paid from plan in this plan year | 2025-09-09 | 1475 |
| Other contributions to plan in this plan year | 2025-09-09 | 1334 |
| Other income to plan in this plan year | 2025-09-09 | 419091 |
| Plan net income in this plan year | 2025-09-09 | 764640 |
| Net assets as of the end of the plan year | 2025-09-09 | 4185396 |
| Net assets as of the beginning of the plan year | 2025-09-09 | 3420756 |
| Fees paid to broker by Benefit Provider | 2025-09-09 | 9357 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-09 | 760 |
| 2024 : CRYE 401(K) 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-14 | 94114 |
| Net assets as of the end of the plan year | 2024-10-14 | 3420756 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 2609616 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 219156 |
| Participant contributions to plan in this plan year | 2024-10-14 | 463048 |
| Value of participant loans at end of plan year | 2024-10-14 | 22313 |
| Other contributions to plan in this plan year | 2024-10-14 | 20624 |
| Other income to plan in this plan year | 2024-10-14 | 421582 |
| Plan net income in this plan year | 2024-10-14 | 811140 |
| Net assets as of the end of the plan year | 2024-10-14 | 3420756 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 2609616 |
| Fees paid to broker by Benefit Provider | 2024-10-14 | 2707 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 411 |
| 2022 : CRYE 401(K) 2022 401k financial data |
|---|
| 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 | $21,141 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $130,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $118,615 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $453,823 |
| Value of total assets at end of year | 2022-12-31 | $2,609,616 |
| Value of total assets at beginning of year | 2022-12-31 | $2,718,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,143 |
| Total interest from all sources | 2022-12-31 | $3,646 |
| 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 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $219,156 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $447,861 |
| Participant contributions at end of year | 2022-12-31 | $15,536 |
| Participant contributions at beginning of year | 2022-12-31 | $25,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,962 |
| Other income not declared elsewhere | 2022-12-31 | $-295,316 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,143 |
| 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 | $-109,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,609,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,718,882 |
| 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 | $1,848,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,693,847 |
| Interest on participant loans | 2022-12-31 | $667 |
| Interest earned on other investments | 2022-12-31 | $2,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $745,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-141,012 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $118,615 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | GOLDGRAB CPA, PLLC |
| Accountancy firm EIN | 2022-12-31 | 850808945 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $21,141 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $130,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $118,615 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $1,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $453,823 |
| Value of total assets at end of year | 2022-01-01 | $2,609,616 |
| Value of total assets at beginning of year | 2022-01-01 | $2,718,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,143 |
| Total interest from all sources | 2022-01-01 | $3,646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $219,156 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $447,861 |
| Participant contributions at end of year | 2022-01-01 | $15,536 |
| Participant contributions at beginning of year | 2022-01-01 | $25,035 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,962 |
| Other income not declared elsewhere | 2022-01-01 | $-295,316 |
| Administrative expenses (other) incurred | 2022-01-01 | $10,143 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-109,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,609,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,718,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,848,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,693,847 |
| Interest on participant loans | 2022-01-01 | $667 |
| Interest earned on other investments | 2022-01-01 | $2,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $745,131 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-141,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $118,615 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | GOLDGRAB CPA, PLLC |
| Accountancy firm EIN | 2022-01-01 | 850808945 |
| 2021 : CRYE 401(K) 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $606,825 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $79,498 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $42,621 |
| Value of total corrective distributions | 2021-12-31 | $21,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $335,816 |
| Value of total assets at end of year | 2021-12-31 | $2,718,882 |
| Value of total assets at beginning of year | 2021-12-31 | $2,191,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,460 |
| Total interest from all sources | 2021-12-31 | $769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,935 |
| 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 | $30,935 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $219,156 |
| 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 | $335,816 |
| Participant contributions at end of year | 2021-12-31 | $25,035 |
| Participant contributions at beginning of year | 2021-12-31 | $26,715 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $4,531 |
| 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 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $527,327 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,718,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,191,555 |
| 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 | $6,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,693,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,160,306 |
| Interest on participant loans | 2021-12-31 | $769 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $239,305 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $42,621 |
| Contract administrator fees | 2021-12-31 | $8,888 |
| 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 | GOLDGRAB CPA, PLLC |
| Accountancy firm EIN | 2021-12-31 | 850808945 |
| 2020 : CRYE 401(K) 2020 401k financial data |
|---|
| 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 | $489,517 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $13,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,964 |
| Value of total corrective distributions | 2020-12-31 | $5,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $252,282 |
| Value of total assets at end of year | 2020-12-31 | $2,191,555 |
| Value of total assets at beginning of year | 2020-12-31 | $1,715,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $785 |
| Total interest from all sources | 2020-12-31 | $1,380 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,702 |
| 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 | $25,702 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $171,580 |
| 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 | $252,282 |
| Participant contributions at end of year | 2020-12-31 | $26,715 |
| Participant contributions at beginning of year | 2020-12-31 | $32,569 |
| Participant contributions at end of year | 2020-12-31 | $4,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10 |
| Other income not declared elsewhere | 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 | $475,753 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,191,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,715,802 |
| 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 | $635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,160,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,683,223 |
| Interest on participant loans | 2020-12-31 | $1,380 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $210,150 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,964 |
| Contract administrator fees | 2020-12-31 | $150 |
| 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 | GOLDGRAB CPA, PLLC |
| Accountancy firm EIN | 2020-12-31 | 850808945 |
| 2019 : CRYE 401(K) 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 | $442,385 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $132,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,669 |
| Value of total corrective distributions | 2019-12-31 | $9,702 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $208,313 |
| Value of total assets at end of year | 2019-12-31 | $1,715,802 |
| Value of total assets at beginning of year | 2019-12-31 | $1,405,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $1,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $25,067 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $25,067 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $140,579 |
| 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 | $206,920 |
| Participant contributions at end of year | 2019-12-31 | $32,569 |
| Participant contributions at beginning of year | 2019-12-31 | $49,421 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $3,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27 |
| Other income not declared elsewhere | 2019-12-31 | $10 |
| 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 | $310,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,715,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,405,788 |
| 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 | $1,683,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $874,136 |
| Interest on participant loans | 2019-12-31 | $1,661 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $478,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $478,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $207,334 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,669 |
| 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 | BASS & LEMER LLP |
| Accountancy firm EIN | 2019-12-31 | 131938264 |
| 2018 : CRYE 401(K) 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 | $156,826 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $58,985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $55,771 |
| Value of total corrective distributions | 2018-12-31 | $2,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $210,927 |
| Value of total assets at end of year | 2018-12-31 | $1,405,788 |
| Value of total assets at beginning of year | 2018-12-31 | $1,307,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $300 |
| Total interest from all sources | 2018-12-31 | $1,432 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,194 |
| 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 | $20,194 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $130,794 |
| 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 | $205,006 |
| Participant contributions at end of year | 2018-12-31 | $49,421 |
| Participant contributions at beginning of year | 2018-12-31 | $24,474 |
| Participant contributions at end of year | 2018-12-31 | $3,566 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
| Other income not declared elsewhere | 2018-12-31 | $27 |
| 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 | $97,841 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,405,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,307,947 |
| 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 | $1,352,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,283,472 |
| Interest on participant loans | 2018-12-31 | $1,432 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,754 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $55,771 |
| Contract administrator fees | 2018-12-31 | $300 |
| 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 | BASS & LEMER LLP |
| Accountancy firm EIN | 2018-12-31 | 131938264 |
| 2017 : CRYE 401(K) 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 | $330,940 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $26,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $24,367 |
| Value of total corrective distributions | 2017-12-31 | $1,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $203,041 |
| Value of total assets at end of year | 2017-12-31 | $1,307,947 |
| Value of total assets at beginning of year | 2017-12-31 | $1,003,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $330 |
| Total interest from all sources | 2017-12-31 | $324 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,110 |
| 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 | $12,110 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,309 |
| 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 | $203,041 |
| Participant contributions at end of year | 2017-12-31 | $24,474 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $15,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $133 |
| Other income not declared elsewhere | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $304,858 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,307,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,003,089 |
| 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 | $1,283,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $987,781 |
| Interest on participant loans | 2017-12-31 | $324 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $115,464 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $24,367 |
| Contract administrator fees | 2017-12-31 | $330 |
| 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 | BASS & LEMER LLP |
| Accountancy firm EIN | 2017-12-31 | 131938264 |
| 2016 : CRYE 401(K) 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 | $11,950 |
| Total income from all sources (including contributions) | 2016-12-31 | $244,522 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $211,606 |
| Value of total assets at end of year | 2016-12-31 | $1,003,089 |
| Value of total assets at beginning of year | 2016-12-31 | $780,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $8,298 |
| 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 | $8,298 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $76,861 |
| 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 | $211,606 |
| Participant contributions at end of year | 2016-12-31 | $15,175 |
| Participant contributions at beginning of year | 2016-12-31 | $32,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $187 |
| Other income not declared elsewhere | 2016-12-31 | $160 |
| 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 | $234,482 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,003,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $768,607 |
| 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 | $987,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $747,707 |
| Interest on participant loans | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $24,458 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,023 |
| Contract administrator fees | 2016-12-31 | $17 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $11,950 |
| 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 | BASS & LEMER LLP |
| Accountancy firm EIN | 2016-12-31 | 131938264 |
| 2015 : CRYE 401(K) 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 | $11,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,692 |
| Total income from all sources (including contributions) | 2015-12-31 | $120,437 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $66,057 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $66,053 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $136,588 |
| Value of total assets at end of year | 2015-12-31 | $780,557 |
| Value of total assets at beginning of year | 2015-12-31 | $728,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,345 |
| 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 | $9,345 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $71,423 |
| 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 | $136,588 |
| Participant contributions at end of year | 2015-12-31 | $32,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $187 |
| Other income not declared elsewhere | 2015-12-31 | $187 |
| 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 | $54,380 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $768,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $714,227 |
| 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 | $747,707 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $728,919 |
| Interest on participant loans | 2015-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-25,683 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $66,053 |
| Contract administrator fees | 2015-12-31 | $4 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $11,950 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $14,692 |
| 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 | BASS & LEMER LLP |
| Accountancy firm EIN | 2015-12-31 | 131938264 |
| 2014 : CRYE 401(K) 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 | $163,697 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $23,450 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $23,405 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $133,005 |
| Value of total assets at end of year | 2014-12-31 | $728,919 |
| Value of total assets at beginning of year | 2014-12-31 | $588,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $45 |
| Total interest from all sources | 2014-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,438 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $65,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $133,005 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $704 |
| 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 | $140,247 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $728,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $588,672 |
| 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 | $595,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $476,836 |
| Interest on participant loans | 2014-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $133,849 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $111,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $111,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $22,242 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contract administrator fees | 2014-12-31 | $45 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $14,692 |
| 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 | BASS & LEMER LLP |
| Accountancy firm EIN | 2014-12-31 | 131938264 |
| 2013 : CRYE 401(K) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 |
| Total income from all sources (including contributions) | 2013-12-31 | $169,867 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $44,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $29,524 |
| Value of total corrective distributions | 2013-12-31 | $14,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $113,685 |
| Value of total assets at end of year | 2013-12-31 | $588,672 |
| Value of total assets at beginning of year | 2013-12-31 | $462,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $300 |
| Total interest from all sources | 2013-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $7,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $7,045 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $46,290 |
| 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 | $113,685 |
| Participant contributions at end of year | 2013-12-31 | $704 |
| 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 | $125,776 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $588,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $462,896 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $476,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $359,348 |
| Interest on participant loans | 2013-12-31 | $43 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $111,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $103,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $103,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $49,094 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $29,524 |
| Contract administrator fees | 2013-12-31 | $300 |
| 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 | BASS & LEMER LLP |
| Accountancy firm EIN | 2013-12-31 | 131938264 |
