CL SUPPORT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CL SUPPORT SERVICES, 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CL SUPPORT SERVICES, 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $73,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $307 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,412,127 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $682,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $551,261 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $11,273 |
| Value of total corrective distributions | 2023-12-31 | $73,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $835,574 |
| Value of total assets at end of year | 2023-12-31 | $4,395,556 |
| Value of total assets at beginning of year | 2023-12-31 | $3,592,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $45,781 |
| Total interest from all sources | 2023-12-31 | $5,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $123,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $123,473 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $667,938 |
| Participant contributions at end of year | 2023-12-31 | $76,234 |
| Participant contributions at beginning of year | 2023-12-31 | $90,852 |
| Participant contributions at end of year | 2023-12-31 | $18,491 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $307 |
| Other income not declared elsewhere | 2023-12-31 | $1,388 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,458 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $7,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $729,940 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,321,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,591,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $21,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,108,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,379,274 |
| Interest on participant loans | 2023-12-31 | $5,553 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $68,042 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $106,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $113,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $445,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $167,636 |
| Employer contributions (assets) at end of year | 2023-12-31 | $7,797 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $551,261 |
| Contract administrator fees | 2023-12-31 | $2,325 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $73,872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | JAMES MILLER, CPA, PC |
| Accountancy firm EIN | 2023-12-31 | 271127796 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $73,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $307 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,412,127 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $682,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $551,261 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $11,273 |
| Value of total corrective distributions | 2023-01-01 | $73,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $835,574 |
| Value of total assets at end of year | 2023-01-01 | $4,395,556 |
| Value of total assets at beginning of year | 2023-01-01 | $3,592,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $45,781 |
| Total interest from all sources | 2023-01-01 | $5,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $123,473 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $123,473 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $667,938 |
| Participant contributions at end of year | 2023-01-01 | $76,234 |
| Participant contributions at beginning of year | 2023-01-01 | $90,852 |
| Participant contributions at end of year | 2023-01-01 | $18,491 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $307 |
| Other income not declared elsewhere | 2023-01-01 | $1,388 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,458 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $7,977 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $729,940 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,321,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $3,591,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $21,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,108,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,379,274 |
| Interest on participant loans | 2023-01-01 | $5,553 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $68,042 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $170 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $106,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $113,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $445,969 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $167,636 |
| Employer contributions (assets) at end of year | 2023-01-01 | $7,797 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $551,261 |
| Contract administrator fees | 2023-01-01 | $2,325 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $73,872 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | JAMES MILLER, CPA, PC |
| Accountancy firm EIN | 2023-01-01 | 271127796 |
| 2022 : CL SUPPORT SERVICES, 401(K) SAVINGS PLAN 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 | $307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,371 |
| Total income from all sources (including contributions) | 2022-12-31 | $190,902 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $337,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $303,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $749,918 |
| Value of total assets at end of year | 2022-12-31 | $3,592,051 |
| Value of total assets at beginning of year | 2022-12-31 | $3,741,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,885 |
| Total interest from all sources | 2022-12-31 | $5,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $164,869 |
| 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 | $164,869 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $325,000 |
| 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 | $594,354 |
| Participant contributions at end of year | 2022-12-31 | $90,852 |
| Participant contributions at beginning of year | 2022-12-31 | $106,547 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,371 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,977 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $11,182 |
| 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 | $-146,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,591,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,737,905 |
| 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 | $3,379,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,506,549 |
| Interest on participant loans | 2022-12-31 | $5,485 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $113,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $116,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-729,370 |
| 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 | $155,564 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $303,178 |
| Contract administrator fees | 2022-12-31 | $33,885 |
| 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 | JAMES MILLER, CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 271127796 |
| 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 | $307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,371 |
| Total income from all sources (including contributions) | 2022-01-01 | $190,902 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $337,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $303,178 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $749,918 |
| Value of total assets at end of year | 2022-01-01 | $3,592,051 |
| Value of total assets at beginning of year | 2022-01-01 | $3,741,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,885 |
| Total interest from all sources | 2022-01-01 | $5,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $164,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $164,869 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $594,354 |
| Participant contributions at end of year | 2022-01-01 | $90,852 |
| Participant contributions at beginning of year | 2022-01-01 | $106,547 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $3,371 |
| Total non interest bearing cash at end of year | 2022-01-01 | $7,977 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $11,182 |
| 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 | $-146,161 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $3,591,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $3,737,905 |
| 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 | $3,379,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,506,549 |
| Interest on participant loans | 2022-01-01 | $5,485 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $113,948 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $116,964 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-729,370 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $155,564 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $303,178 |
| Contract administrator fees | 2022-01-01 | $33,885 |
| 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 | JAMES MILLER, CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 271127796 |
| 2021 : CL SUPPORT SERVICES, 401(K) SAVINGS PLAN 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 | $3,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,864 |
| Total income from all sources (including contributions) | 2021-12-31 | $947,886 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $432,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $394,308 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $521,456 |
| Value of total assets at end of year | 2021-12-31 | $3,741,276 |
| Value of total assets at beginning of year | 2021-12-31 | $3,224,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,913 |
| Total interest from all sources | 2021-12-31 | $5,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $153,390 |
| 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 | $153,390 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $406,379 |
| Participant contributions at end of year | 2021-12-31 | $106,547 |
| Participant contributions at beginning of year | 2021-12-31 | $111,448 |
| Participant contributions at end of year | 2021-12-31 | $34 |
| Participant contributions at beginning of year | 2021-12-31 | $8,855 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,864 |
| Total non interest bearing cash at end of year | 2021-12-31 | $11,182 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,878 |
| 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 | $515,665 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,737,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,222,240 |
| 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 | $3,506,549 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $523,978 |
| Interest on participant loans | 2021-12-31 | $5,477 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,466,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $116,964 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $102,283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $267,563 |
| 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 | $109,019 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $2,685 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $394,308 |
| Contract administrator fees | 2021-12-31 | $37,913 |
| 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 | JAMES MILLER, CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 271127796 |
| 2020 : CL SUPPORT SERVICES, 401(K) SAVINGS PLAN 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 | $1,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28 |
| Total income from all sources (including contributions) | 2020-12-31 | $723,229 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $327,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $292,721 |
| Value of total corrective distributions | 2020-12-31 | $12,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $382,434 |
| Value of total assets at end of year | 2020-12-31 | $3,224,104 |
| Value of total assets at beginning of year | 2020-12-31 | $2,826,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,262 |
| Total interest from all sources | 2020-12-31 | $4,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,127 |
| 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 | $8,127 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,262 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $306,874 |
| Participant contributions at end of year | 2020-12-31 | $111,448 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Participant contributions at end of year | 2020-12-31 | $8,855 |
| Participant contributions at beginning of year | 2020-12-31 | $20 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $94,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,878 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $7,797 |
| 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 | $395,272 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,222,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,826,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $523,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $311,615 |
| Interest on participant loans | 2020-12-31 | $4,994 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,466,977 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,338,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $102,283 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $74,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,845 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $286,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $75,560 |
| Employer contributions (assets) at end of year | 2020-12-31 | $2,685 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $292,721 |
| 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 | JAMES MILLER, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 271127796 |
| 2019 : CL SUPPORT SERVICES, 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28 |
| 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 | $740,747 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $255,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $225,516 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $340,535 |
| Value of total assets at end of year | 2019-12-31 | $2,826,996 |
| Value of total assets at beginning of year | 2019-12-31 | $2,341,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,328 |
| Total interest from all sources | 2019-12-31 | $4,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $10,904 |
| 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 | $10,904 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,328 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| 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 | $279,888 |
| Participant contributions at end of year | 2019-12-31 | $20 |
| Participant contributions at beginning of year | 2019-12-31 | $827 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $94,488 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $96,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $7,797 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $7,832 |
| 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 | $485,138 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,826,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,341,830 |
| 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 | $311,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $188,861 |
| Interest on participant loans | 2019-12-31 | $4,665 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,338,233 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,942,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $74,843 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $105,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,583 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $347,060 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $60,647 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $225,516 |
| 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 | 2019-12-31 | Yes |
| 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 | JAMES MILLER, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 271127796 |
| 2018 : CL SUPPORT SERVICES, 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $225,702 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $191,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $149,523 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $19,969 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $286,052 |
| Value of total assets at end of year | 2018-12-31 | $2,341,830 |
| Value of total assets at beginning of year | 2018-12-31 | $2,307,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,791 |
| Total interest from all sources | 2018-12-31 | $5,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $13,551 |
| 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 | $13,551 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| 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 | $231,649 |
| Participant contributions at end of year | 2018-12-31 | $827 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $96,548 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $54,246 |
| Total non interest bearing cash at end of year | 2018-12-31 | $7,832 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $34,419 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,341,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,307,411 |
| 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 | $188,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,253,165 |
| Interest on participant loans | 2018-12-31 | $5,382 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,942,036 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $105,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-21,559 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $75,098 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-132,822 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $54,403 |
| Employer contributions (assets) at end of year | 2018-12-31 | $309 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $149,523 |
| Contract administrator fees | 2018-12-31 | $21,791 |
| 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 | 2018-12-31 | Yes |
| 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 | JAMES MILLER, CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 271127796 |
| 2017 : CL SUPPORT SERVICES, 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $304 |
| Total income from all sources (including contributions) | 2017-12-31 | $461,096 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $178,921 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $167,372 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $176,167 |
| Value of total assets at end of year | 2017-12-31 | $2,307,411 |
| Value of total assets at beginning of year | 2017-12-31 | $2,025,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,161 |
| Total interest from all sources | 2017-12-31 | $2,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $143,517 |
| 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 | $143,517 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $176,164 |
| Participant contributions at end of year | 2017-12-31 | $54,246 |
| Participant contributions at beginning of year | 2017-12-31 | $45,050 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $282,175 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,307,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,025,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,253,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,980,490 |
| Interest on participant loans | 2017-12-31 | $2,259 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $139,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $167,372 |
| Contract administrator fees | 2017-12-31 | $2,161 |
| 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 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $304 |
| 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 | JAMES MILLER, CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 271127796 |
| 2016 : CL SUPPORT SERVICES, 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $304 |
| Total income from all sources (including contributions) | 2016-12-31 | $221,022 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $281,220 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $256,685 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $117,807 |
| Value of total assets at end of year | 2016-12-31 | $2,025,540 |
| Value of total assets at beginning of year | 2016-12-31 | $2,085,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,099 |
| Total interest from all sources | 2016-12-31 | $2,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,087 |
| 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 | $63,087 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $325,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $117,807 |
| Participant contributions at end of year | 2016-12-31 | $45,050 |
| Participant contributions at beginning of year | 2016-12-31 | $64,682 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $270 |
| 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 | $-60,198 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,025,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,085,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,980,490 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,020,786 |
| Interest on participant loans | 2016-12-31 | $2,988 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $37,140 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $256,685 |
| Contract administrator fees | 2016-12-31 | $1,099 |
| 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 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $304 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $304 |
| 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 | JAMES MILLER, CPA, PC |
| Accountancy firm EIN | 2016-12-31 | 271127796 |
