COMMUNITY CARE PHYSICIANS, PLLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CCP 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : CCP 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,433 |
Total income from all sources (including contributions) | 2022-12-31 | $-34,681,317 |
Total of all expenses incurred | 2022-12-31 | $25,949,789 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $25,692,145 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $24,281,550 |
Value of total assets at end of year | 2022-12-31 | $300,168,890 |
Value of total assets at beginning of year | 2022-12-31 | $360,822,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $257,644 |
Total interest from all sources | 2022-12-31 | $46,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,071,601 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,071,601 |
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 | $12,004,336 |
Participant contributions at end of year | 2022-12-31 | $1,779,459 |
Participant contributions at beginning of year | 2022-12-31 | $1,906,558 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,226,665 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,042,091 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,392,404 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,433 |
Other income not declared elsewhere | 2022-12-31 | $-1,750,705 |
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 | $-60,631,106 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $300,168,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $360,799,996 |
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 | $119,602,867 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $149,054,631 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $90,599,184 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $111,248,005 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $46,448 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,085,905 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,606,582 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-28,992,132 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-30,338,079 |
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 | $10,884,810 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,874,810 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $12,964,562 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $25,692,145 |
Contract administrator fees | 2022-12-31 | $257,644 |
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 | BST & CO. CPAS, LLP |
Accountancy firm EIN | 2022-12-31 | 141442607 |
2021 : CCP 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,433 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,328 |
Total income from all sources (including contributions) | 2021-12-31 | $25,195,068 |
Total of all expenses incurred | 2021-12-31 | $2,333,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,259,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,264,158 |
Value of total assets at end of year | 2021-12-31 | $360,822,429 |
Value of total assets at beginning of year | 2021-12-31 | $337,959,638 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,244 |
Total interest from all sources | 2021-12-31 | $15,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $506,560 |
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 | $506,560 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,389,502 |
Participant contributions at end of year | 2021-12-31 | $1,906,558 |
Participant contributions at beginning of year | 2021-12-31 | $1,777,531 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,042,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,271,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $206,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,433 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,328 |
Other income not declared elsewhere | 2021-12-31 | $554,560 |
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 | $22,861,686 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $360,799,996 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $337,938,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $149,054,631 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $139,060,021 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $111,248,005 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $105,014,012 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $15,077 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,606,582 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $70,539,676 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,445,859 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $11,408,854 |
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 | $2,667,700 |
Employer contributions (assets) at end of year | 2021-12-31 | $12,964,562 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $10,296,862 |
Income. Dividends from common stock | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,259,138 |
Contract administrator fees | 2021-12-31 | $74,244 |
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 | BST & CO. CPAS, LLP |
Accountancy firm EIN | 2021-12-31 | 141442607 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $21,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $166,557 |
Total income from all sources (including contributions) | 2021-09-30 | $83,888,306 |
Total of all expenses incurred | 2021-09-30 | $18,601,025 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $18,292,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $22,984,627 |
Value of total assets at end of year | 2021-09-30 | $337,959,638 |
Value of total assets at beginning of year | 2021-09-30 | $272,817,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $308,698 |
Total interest from all sources | 2021-09-30 | $73,711 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,398,924 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,294,276 |
Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
Contributions received from participants | 2021-09-30 | $10,640,903 |
Participant contributions at end of year | 2021-09-30 | $1,777,531 |
Participant contributions at beginning of year | 2021-09-30 | $1,999,948 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $11,271,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $2,036,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $21,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $166,557 |
Other income not declared elsewhere | 2021-09-30 | $1,478,229 |
Administrative expenses (other) incurred | 2021-09-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Income. Non cash contributions | 2021-09-30 | $0 |
Value of net income/loss | 2021-09-30 | $65,287,281 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $337,938,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $272,651,029 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $139,060,021 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $124,370,705 |
Value of interest in pooled separate accounts at end of year | 2021-09-30 | $105,014,012 |
Value of interest in pooled separate accounts at beginning of year | 2021-09-30 | $84,776,870 |
Interest on participant loans | 2021-09-30 | $73,711 |
Value of interest in common/collective trusts at end of year | 2021-09-30 | $70,539,676 |
Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $56,616,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $24,423,060 |
Net investment gain/loss from pooled separate accounts | 2021-09-30 | $22,905,443 |
Net investment gain or loss from common/collective trusts | 2021-09-30 | $10,624,312 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
Contributions received in cash from employer | 2021-09-30 | $10,306,896 |
Employer contributions (assets) at end of year | 2021-09-30 | $10,296,862 |
Employer contributions (assets) at beginning of year | 2021-09-30 | $2,430,292 |
Income. Dividends from common stock | 2021-09-30 | $104,648 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $18,292,327 |
Contract administrator fees | 2021-09-30 | $308,698 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $2,622,892 |
Did the plan have assets held for investment | 2021-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
Accountancy firm name | 2021-09-30 | BST & CO. CPAS, LLP |
Accountancy firm EIN | 2021-09-30 | 141442607 |
2020 : CCP 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,280,162 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,280,162 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $166,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $166,557 |
Total income from all sources (including contributions) | 2020-09-30 | $41,403,412 |
Total of all expenses incurred | 2020-09-30 | $14,777,650 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $14,553,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $13,583,610 |
Value of total assets at end of year | 2020-09-30 | $272,817,586 |
Value of total assets at beginning of year | 2020-09-30 | $246,191,824 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $224,341 |
Total interest from all sources | 2020-09-30 | $86,737 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,555,771 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,432,062 |
Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
Contributions received from participants | 2020-09-30 | $10,021,631 |
Participant contributions at end of year | 2020-09-30 | $1,999,948 |
Participant contributions at beginning of year | 2020-09-30 | $1,790,898 |
Participant contributions at beginning of year | 2020-09-30 | $368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $1,131,687 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $166,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $166,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Value of net income/loss | 2020-09-30 | $26,625,762 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $272,651,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $246,025,267 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
Investment advisory and management fees | 2020-09-30 | $224,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $124,370,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $102,987,688 |
Value of interest in pooled separate accounts at end of year | 2020-09-30 | $84,776,870 |
Value of interest in pooled separate accounts at beginning of year | 2020-09-30 | $81,448,910 |
Interest on participant loans | 2020-09-30 | $86,737 |
Value of interest in common/collective trusts at end of year | 2020-09-30 | $56,616,879 |
Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $48,592,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $13,577,513 |
Net investment gain/loss from pooled separate accounts | 2020-09-30 | $11,319,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
Contributions received in cash from employer | 2020-09-30 | $2,430,292 |
Employer contributions (assets) at end of year | 2020-09-30 | $2,430,292 |
Employer contributions (assets) at beginning of year | 2020-09-30 | $10,132,492 |
Income. Dividends from common stock | 2020-09-30 | $123,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $14,553,309 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $2,622,892 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $1,239,141 |
Did the plan have assets held for investment | 2020-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
Accountancy firm name | 2020-09-30 | BST & CO. CPAS, LLP |
Accountancy firm EIN | 2020-09-30 | 141442607 |
2019 : CCP 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-37,011 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-37,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $166,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $111,138 |
Total income from all sources (including contributions) | 2019-09-30 | $29,481,732 |
Total of all expenses incurred | 2019-09-30 | $19,199,558 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $18,934,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $20,668,557 |
Value of total assets at end of year | 2019-09-30 | $246,191,824 |
Value of total assets at beginning of year | 2019-09-30 | $235,854,231 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $265,182 |
Total interest from all sources | 2019-09-30 | $84,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,306,024 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $2,213,608 |
Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
Contributions received from participants | 2019-09-30 | $8,650,758 |
Participant contributions at end of year | 2019-09-30 | $1,790,898 |
Participant contributions at beginning of year | 2019-09-30 | $1,755,394 |
Participant contributions at end of year | 2019-09-30 | $368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $1,885,307 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $166,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $111,138 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Value of net income/loss | 2019-09-30 | $10,282,174 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $246,025,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $235,743,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
Investment advisory and management fees | 2019-09-30 | $265,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $102,987,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $143,364,006 |
Value of interest in pooled separate accounts at end of year | 2019-09-30 | $81,448,910 |
Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $79,932,129 |
Interest on participant loans | 2019-09-30 | $84,268 |
Value of interest in common/collective trusts at end of year | 2019-09-30 | $48,592,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $2,610,369 |
Net investment gain/loss from pooled separate accounts | 2019-09-30 | $3,849,525 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
Contributions received in cash from employer | 2019-09-30 | $10,132,492 |
Employer contributions (assets) at end of year | 2019-09-30 | $10,132,492 |
Employer contributions (assets) at beginning of year | 2019-09-30 | $8,782,438 |
Income. Dividends from common stock | 2019-09-30 | $92,416 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $18,934,376 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $1,239,141 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $2,020,264 |
Did the plan have assets held for investment | 2019-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
Accountancy firm name | 2019-09-30 | BST & CO. CPAS, LLP |
Accountancy firm EIN | 2019-09-30 | 141442607 |
2018 : CCP 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $500,000 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $500,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $111,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $101,263 |
Total income from all sources (including contributions) | 2018-09-30 | $66,720,481 |
Total of all expenses incurred | 2018-09-30 | $18,482,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $18,268,697 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $45,639,961 |
Value of total assets at end of year | 2018-09-30 | $235,854,231 |
Value of total assets at beginning of year | 2018-09-30 | $187,606,458 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $213,886 |
Total interest from all sources | 2018-09-30 | $57,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $1,943,651 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $1,896,131 |
Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
Contributions received from participants | 2018-09-30 | $7,246,506 |
Participant contributions at end of year | 2018-09-30 | $1,755,394 |
Participant contributions at beginning of year | 2018-09-30 | $1,280,730 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $29,611,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $111,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $101,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Value of net income/loss | 2018-09-30 | $48,237,898 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $235,743,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $187,505,195 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
Investment advisory and management fees | 2018-09-30 | $213,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $143,364,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $104,909,138 |
Value of interest in pooled separate accounts at end of year | 2018-09-30 | $79,932,129 |
Value of interest in pooled separate accounts at beginning of year | 2018-09-30 | $73,255,362 |
Interest on participant loans | 2018-09-30 | $57,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $11,043,438 |
Net investment gain/loss from pooled separate accounts | 2018-09-30 | $7,535,606 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
Contributions received in cash from employer | 2018-09-30 | $8,782,438 |
Employer contributions (assets) at end of year | 2018-09-30 | $8,782,438 |
Employer contributions (assets) at beginning of year | 2018-09-30 | $6,393,147 |
Income. Dividends from common stock | 2018-09-30 | $47,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $18,268,697 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $2,020,264 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $1,768,081 |
Did the plan have assets held for investment | 2018-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
Accountancy firm name | 2018-09-30 | BST & CO. CPAS, LLP |
Accountancy firm EIN | 2018-09-30 | 141442607 |
2017 : CCP 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $336,801 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $336,801 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $101,263 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $11,116 |
Total income from all sources (including contributions) | 2017-09-30 | $35,763,238 |
Total of all expenses incurred | 2017-09-30 | $9,479,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $9,350,829 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $13,274,660 |
Value of total assets at end of year | 2017-09-30 | $187,606,458 |
Value of total assets at beginning of year | 2017-09-30 | $161,232,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $128,860 |
Total interest from all sources | 2017-09-30 | $45,288 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $1,533,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $1,499,432 |
Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
Contributions received from participants | 2017-09-30 | $4,974,896 |
Participant contributions at end of year | 2017-09-30 | $1,280,730 |
Participant contributions at beginning of year | 2017-09-30 | $1,323,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $1,811,226 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $101,263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $11,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Value of net income/loss | 2017-09-30 | $26,283,549 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $187,505,195 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $161,221,646 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
Investment advisory and management fees | 2017-09-30 | $128,860 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $104,909,138 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $89,702,707 |
Value of interest in pooled separate accounts at end of year | 2017-09-30 | $73,255,362 |
Value of interest in pooled separate accounts at beginning of year | 2017-09-30 | $62,747,448 |
Interest on participant loans | 2017-09-30 | $45,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $1,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $1,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $10,816,297 |
Net investment gain/loss from pooled separate accounts | 2017-09-30 | $9,756,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
Contributions received in cash from employer | 2017-09-30 | $6,488,538 |
Employer contributions (assets) at end of year | 2017-09-30 | $6,393,147 |
Employer contributions (assets) at beginning of year | 2017-09-30 | $5,990,787 |
Income. Dividends from common stock | 2017-09-30 | $34,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $9,350,829 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $1,768,081 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,467,146 |
Did the plan have assets held for investment | 2017-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
Accountancy firm name | 2017-09-30 | BST & CO. CPAS, LLP |
Accountancy firm EIN | 2017-09-30 | 141442607 |
2016 : CCP 401(K) RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $90,087 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $90,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $11,116 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $32,776 |
Total income from all sources (including contributions) | 2016-09-30 | $25,038,984 |
Total of all expenses incurred | 2016-09-30 | $4,976,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $4,936,032 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $11,456,654 |
Value of total assets at end of year | 2016-09-30 | $161,232,762 |
Value of total assets at beginning of year | 2016-09-30 | $141,191,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $40,428 |
Total interest from all sources | 2016-09-30 | $37,728 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $1,167,975 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $1,138,598 |
Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
Contributions received from participants | 2016-09-30 | $4,665,023 |
Participant contributions at end of year | 2016-09-30 | $1,323,187 |
Participant contributions at beginning of year | 2016-09-30 | $1,061,989 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $800,844 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $11,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $32,776 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Value of net income/loss | 2016-09-30 | $20,062,524 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $161,221,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $141,159,122 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
Investment advisory and management fees | 2016-09-30 | $40,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $89,702,707 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $76,884,988 |
Value of interest in pooled separate accounts at end of year | 2016-09-30 | $62,747,448 |
Value of interest in pooled separate accounts at beginning of year | 2016-09-30 | $56,246,089 |
Interest on participant loans | 2016-09-30 | $37,728 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $1,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $898 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $6,211,040 |
Net investment gain/loss from pooled separate accounts | 2016-09-30 | $6,075,500 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
Contributions received in cash from employer | 2016-09-30 | $5,990,787 |
Employer contributions (assets) at end of year | 2016-09-30 | $5,990,787 |
Employer contributions (assets) at beginning of year | 2016-09-30 | $5,901,118 |
Income. Dividends from common stock | 2016-09-30 | $29,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $4,936,032 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,467,146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,096,816 |
Did the plan have assets held for investment | 2016-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
Accountancy firm name | 2016-09-30 | BST & CO. CPAS, LLP |
Accountancy firm EIN | 2016-09-30 | 141442607 |
2015 : CCP 401(K) RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-108,742 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-108,742 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $32,776 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $616 |
Total income from all sources (including contributions) | 2015-09-30 | $12,737,990 |
Total of all expenses incurred | 2015-09-30 | $5,745,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $5,675,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $10,970,471 |
Value of total assets at end of year | 2015-09-30 | $141,191,898 |
Value of total assets at beginning of year | 2015-09-30 | $134,167,195 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $70,402 |
Total interest from all sources | 2015-09-30 | $29,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $1,075,299 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $1,044,197 |
Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
Contributions received from participants | 2015-09-30 | $4,639,696 |
Participant contributions at end of year | 2015-09-30 | $1,061,989 |
Participant contributions at beginning of year | 2015-09-30 | $983,273 |
Participant contributions at beginning of year | 2015-09-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $434,015 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $32,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $616 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Value of net income/loss | 2015-09-30 | $6,992,543 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $141,159,122 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $134,166,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
Investment advisory and management fees | 2015-09-30 | $70,402 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $76,884,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $73,244,643 |
Value of interest in pooled separate accounts at end of year | 2015-09-30 | $56,246,089 |
Value of interest in pooled separate accounts at beginning of year | 2015-09-30 | $53,762,654 |
Interest on participant loans | 2015-09-30 | $29,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $898 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $813 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $31,811 |
Net investment gain/loss from pooled separate accounts | 2015-09-30 | $739,216 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
Contributions received in cash from employer | 2015-09-30 | $5,896,760 |
Employer contributions (assets) at end of year | 2015-09-30 | $5,901,118 |
Employer contributions (assets) at beginning of year | 2015-09-30 | $5,415,439 |
Income. Dividends from common stock | 2015-09-30 | $31,102 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $5,675,045 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,096,816 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $760,373 |
Did the plan have assets held for investment | 2015-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
Accountancy firm name | 2015-09-30 | SAXBST LLP |
Accountancy firm EIN | 2015-09-30 | 464001827 |
2014 : CCP 401(K) RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $96,635 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $96,635 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,276 |
Total income from all sources (including contributions) | 2014-09-30 | $24,257,166 |
Total of all expenses incurred | 2014-09-30 | $5,028,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $4,959,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $10,258,090 |
Value of total assets at end of year | 2014-09-30 | $134,167,195 |
Value of total assets at beginning of year | 2014-09-30 | $114,942,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $69,067 |
Total interest from all sources | 2014-09-30 | $29,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $877,372 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $852,621 |
Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
Contributions received from participants | 2014-09-30 | $4,246,031 |
Participant contributions at end of year | 2014-09-30 | $983,273 |
Participant contributions at beginning of year | 2014-09-30 | $1,053,474 |
Participant contributions at end of year | 2014-09-30 | $0 |
Participant contributions at beginning of year | 2014-09-30 | $159,539 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $595,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $4,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Value of net income/loss | 2014-09-30 | $19,228,390 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $134,166,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $114,938,189 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $73,244,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $61,072,507 |
Value of interest in pooled separate accounts at end of year | 2014-09-30 | $53,762,654 |
Value of interest in pooled separate accounts at beginning of year | 2014-09-30 | $47,222,893 |
Interest on participant loans | 2014-09-30 | $29,693 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $813 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $366 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $366 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $7,498,670 |
Net investment gain/loss from pooled separate accounts | 2014-09-30 | $5,496,706 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
Contributions received in cash from employer | 2014-09-30 | $5,416,486 |
Employer contributions (assets) at end of year | 2014-09-30 | $5,415,439 |
Employer contributions (assets) at beginning of year | 2014-09-30 | $5,075,221 |
Income. Dividends from common stock | 2014-09-30 | $24,751 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $4,959,709 |
Contract administrator fees | 2014-09-30 | $69,067 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $760,373 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $358,465 |
Did the plan have assets held for investment | 2014-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
Accountancy firm name | 2014-09-30 | SAXBST LLP |
Accountancy firm EIN | 2014-09-30 | 464001827 |
2013 : CCP 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $57,523 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $57,523 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,276 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,110 |
Total income from all sources (including contributions) | 2013-09-30 | $24,535,540 |
Total of all expenses incurred | 2013-09-30 | $7,245,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $7,193,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $9,345,571 |
Value of total assets at end of year | 2013-09-30 | $114,942,465 |
Value of total assets at beginning of year | 2013-09-30 | $97,651,574 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $51,923 |
Total interest from all sources | 2013-09-30 | $34,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $767,129 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $744,555 |
Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
Contributions received from participants | 2013-09-30 | $3,904,482 |
Participant contributions at end of year | 2013-09-30 | $1,053,474 |
Participant contributions at beginning of year | 2013-09-30 | $1,151,039 |
Participant contributions at end of year | 2013-09-30 | $159,539 |
Participant contributions at beginning of year | 2013-09-30 | $166,602 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $365,868 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $4,276 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $3,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Value of net income/loss | 2013-09-30 | $17,289,725 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $114,938,189 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $97,648,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $61,072,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $48,081,952 |
Value of interest in pooled separate accounts at end of year | 2013-09-30 | $47,222,893 |
Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $43,002,671 |
Interest on participant loans | 2013-09-30 | $32,294 |
Interest earned on other investments | 2013-09-30 | $1,897 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $366 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $289 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $6,748,251 |
Net investment gain/loss from pooled separate accounts | 2013-09-30 | $7,582,875 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
Contributions received in cash from employer | 2013-09-30 | $5,075,221 |
Employer contributions (assets) at end of year | 2013-09-30 | $5,075,221 |
Employer contributions (assets) at beginning of year | 2013-09-30 | $4,870,269 |
Income. Dividends from common stock | 2013-09-30 | $22,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $7,193,892 |
Contract administrator fees | 2013-09-30 | $51,923 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $358,465 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $378,752 |
Did the plan have assets held for investment | 2013-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
Accountancy firm name | 2013-09-30 | SAXBST LLP |
Accountancy firm EIN | 2013-09-30 | 464001827 |
2012 : CCP 401(K) RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $3,110 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $24,292,963 |
Total of all expenses incurred | 2012-09-30 | $4,832,036 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $4,771,136 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $9,084,147 |
Value of total assets at end of year | 2012-09-30 | $97,651,574 |
Value of total assets at beginning of year | 2012-09-30 | $78,187,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $60,900 |
Total interest from all sources | 2012-09-30 | $30,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $684,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $684,150 |
Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
Contributions received from participants | 2012-09-30 | $3,821,347 |
Participant contributions at end of year | 2012-09-30 | $1,151,039 |
Participant contributions at beginning of year | 2012-09-30 | $1,070,197 |
Participant contributions at end of year | 2012-09-30 | $166,602 |
Participant contributions at beginning of year | 2012-09-30 | $134,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $392,530 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $3,110 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Value of net income/loss | 2012-09-30 | $19,460,927 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $97,648,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $78,187,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $48,081,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $37,496,175 |
Value of interest in pooled separate accounts at end of year | 2012-09-30 | $43,002,671 |
Value of interest in pooled separate accounts at beginning of year | 2012-09-30 | $34,867,277 |
Interest on participant loans | 2012-09-30 | $30,458 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $289 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $6,963,228 |
Net investment gain/loss from pooled separate accounts | 2012-09-30 | $7,530,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
Contributions received in cash from employer | 2012-09-30 | $4,870,270 |
Employer contributions (assets) at end of year | 2012-09-30 | $4,870,269 |
Employer contributions (assets) at beginning of year | 2012-09-30 | $4,418,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $4,771,136 |
Contract administrator fees | 2012-09-30 | $60,900 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $378,752 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $201,040 |
Did the plan have assets held for investment | 2012-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
Accountancy firm name | 2012-09-30 | BOLLAM SHEEDY TORANI & CO LLP |
Accountancy firm EIN | 2012-09-30 | 141442607 |
2011 : CCP 401(K) RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-21,035 |
Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-21,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
Total income from all sources (including contributions) | 2011-09-30 | $8,194,028 |
Total of all expenses incurred | 2011-09-30 | $2,730,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,664,055 |
Value of total corrective distributions | 2011-09-30 | $1,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $8,282,113 |
Value of total assets at end of year | 2011-09-30 | $78,187,537 |
Value of total assets at beginning of year | 2011-09-30 | $72,723,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $64,454 |
Total interest from all sources | 2011-09-30 | $32,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $522,265 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $520,789 |
Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
Contributions received from participants | 2011-09-30 | $3,634,592 |
Participant contributions at end of year | 2011-09-30 | $1,070,197 |
Participant contributions at beginning of year | 2011-09-30 | $958,225 |
Participant contributions at end of year | 2011-09-30 | $134,350 |
Participant contributions at beginning of year | 2011-09-30 | $131,108 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $224,366 |
Administrative expenses (other) incurred | 2011-09-30 | $328 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Value of net income/loss | 2011-09-30 | $5,463,911 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $78,187,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $72,723,626 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $37,496,175 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $33,979,387 |
Value of interest in pooled separate accounts at end of year | 2011-09-30 | $34,867,277 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-30 | $33,351,557 |
Interest on participant loans | 2011-09-30 | $32,922 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $32,819 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-458,721 |
Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-163,516 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
Contributions received in cash from employer | 2011-09-30 | $4,423,155 |
Employer contributions (assets) at end of year | 2011-09-30 | $4,418,498 |
Employer contributions (assets) at beginning of year | 2011-09-30 | $4,270,530 |
Income. Dividends from common stock | 2011-09-30 | $1,476 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,664,055 |
Contract administrator fees | 2011-09-30 | $64,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $201,040 |
Did the plan have assets held for investment | 2011-09-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
Accountancy firm name | 2011-09-30 | BOLLAM SHEEDY TORANI & CO LLP |
Accountancy firm EIN | 2011-09-30 | 141442607 |
2010 : CCP 401(K) RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |