CCRES has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CCRES 403(B)PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $159,782 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $242,399 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $229,368 |
Value of total corrective distributions | 2022-12-31 | $6,245 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $630,962 |
Value of total assets at end of year | 2022-12-31 | $2,874,415 |
Value of total assets at beginning of year | 2022-12-31 | $2,957,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,786 |
Total interest from all sources | 2022-12-31 | $480 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $49,784 |
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 | $49,784 |
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 | $474,065 |
Participant contributions at end of year | 2022-12-31 | $13,465 |
Participant contributions at beginning of year | 2022-12-31 | $781 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $4,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $54,063 |
Other income not declared elsewhere | 2022-12-31 | $2,821 |
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 | $-82,617 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,874,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,957,032 |
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 | $2,482,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,554,167 |
Interest on participant loans | 2022-12-31 | $480 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $275,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $295,785 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-524,265 |
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 | Yes |
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 | $102,834 |
Employer contributions (assets) at end of year | 2022-12-31 | $102,834 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $101,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $229,368 |
Contract administrator fees | 2022-12-31 | $6,786 |
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 | RAINER & COMPANY |
Accountancy firm EIN | 2022-12-31 | 232183936 |
2021 : CCRES 403(B)PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $821,080 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $148,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $137,151 |
Value of total corrective distributions | 2021-12-31 | $7,978 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $518,407 |
Value of total assets at end of year | 2021-12-31 | $2,957,032 |
Value of total assets at beginning of year | 2021-12-31 | $2,284,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,057 |
Total interest from all sources | 2021-12-31 | $31 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $45,226 |
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 | $45,226 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $402,885 |
Participant contributions at end of year | 2021-12-31 | $781 |
Participant contributions at beginning of year | 2021-12-31 | $1,676 |
Participant contributions at end of year | 2021-12-31 | $4,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $13,330 |
Other income not declared elsewhere | 2021-12-31 | $3,182 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $672,894 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,957,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,284,138 |
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 | $2,554,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,892,504 |
Interest on participant loans | 2021-12-31 | $31 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $295,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $318,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $254,234 |
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 | $102,192 |
Employer contributions (assets) at end of year | 2021-12-31 | $101,832 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $67,617 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $137,151 |
Contract administrator fees | 2021-12-31 | $3,057 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | RAINER & COMPANY |
Accountancy firm EIN | 2021-12-31 | 232183936 |
2020 : CCRES 403(B)PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $692,892 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $389,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $366,179 |
Value of total corrective distributions | 2020-12-31 | $7,993 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $420,252 |
Value of total assets at end of year | 2020-12-31 | $2,284,138 |
Value of total assets at beginning of year | 2020-12-31 | $1,980,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,352 |
Total interest from all sources | 2020-12-31 | $149 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,417 |
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 | $29,417 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $329,782 |
Participant contributions at end of year | 2020-12-31 | $1,676 |
Participant contributions at beginning of year | 2020-12-31 | $3,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $312,402 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,603 |
Other income not declared elsewhere | 2020-12-31 | $3,720 |
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 | $303,368 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,284,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,980,770 |
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 | $1,892,504 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,594,971 |
Interest on participant loans | 2020-12-31 | $149 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $318,341 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $239,354 |
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 | No |
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 | $67,867 |
Employer contributions (assets) at end of year | 2020-12-31 | $67,617 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $70,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $366,179 |
Contract administrator fees | 2020-12-31 | $15,352 |
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 | RAINER & COMPANY |
Accountancy firm EIN | 2020-12-31 | 232183936 |
2019 : CCRES 403(B)PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $767,194 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $144,419 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $136,771 |
Value of total corrective distributions | 2019-12-31 | $2,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $458,301 |
Value of total assets at end of year | 2019-12-31 | $1,980,770 |
Value of total assets at beginning of year | 2019-12-31 | $1,357,995 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,346 |
Total interest from all sources | 2019-12-31 | $181 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,022 |
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 | $36,022 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $363,979 |
Participant contributions at end of year | 2019-12-31 | $3,061 |
Participant contributions at beginning of year | 2019-12-31 | $3,069 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $312,402 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $39,988 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,482 |
Other income not declared elsewhere | 2019-12-31 | $2,417 |
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 | $622,775 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,980,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,357,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,594,971 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,255,902 |
Interest on participant loans | 2019-12-31 | $181 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $270,273 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $70,840 |
Employer contributions (assets) at end of year | 2019-12-31 | $70,336 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $59,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $136,771 |
Contract administrator fees | 2019-12-31 | $5,346 |
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 | BLISS & CO., LTD |
Accountancy firm EIN | 2019-12-31 | 232313651 |
2018 : CCRES 403(B)PLAN 2018 401k financial data |
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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 | $309,869 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $81,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $75,859 |
Value of total corrective distributions | 2018-12-31 | $2,619 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $395,500 |
Value of total assets at end of year | 2018-12-31 | $1,357,995 |
Value of total assets at beginning of year | 2018-12-31 | $1,129,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,244 |
Total interest from all sources | 2018-12-31 | $220 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $28,439 |
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 | $28,439 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $294,217 |
Participant contributions at end of year | 2018-12-31 | $3,069 |
Participant contributions at beginning of year | 2018-12-31 | $13,875 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $39,988 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $32,674 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,691 |
Other income not declared elsewhere | 2018-12-31 | $344 |
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 | $228,147 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,357,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,129,848 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,255,902 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,040,863 |
Interest on participant loans | 2018-12-31 | $220 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-114,634 |
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 | $60,592 |
Employer contributions (assets) at end of year | 2018-12-31 | $59,036 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $42,436 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $75,859 |
Contract administrator fees | 2018-12-31 | $3,244 |
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 | BLISS & CO., LTD |
Accountancy firm EIN | 2018-12-31 | 232313651 |
2017 : CCRES 403(B)PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $380,674 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $24,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $20,003 |
Value of total corrective distributions | 2017-12-31 | $3,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $235,374 |
Value of total assets at end of year | 2017-12-31 | $1,129,848 |
Value of total assets at beginning of year | 2017-12-31 | $774,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,435 |
Total interest from all sources | 2017-12-31 | $742 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,036 |
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 | $19,036 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $187,101 |
Participant contributions at end of year | 2017-12-31 | $13,875 |
Participant contributions at beginning of year | 2017-12-31 | $17,964 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $32,674 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $26,688 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $5,837 |
Other income not declared elsewhere | 2017-12-31 | $147 |
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 | $355,699 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,129,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $774,149 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,040,863 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $691,835 |
Interest on participant loans | 2017-12-31 | $742 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $125,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $42,436 |
Employer contributions (assets) at end of year | 2017-12-31 | $42,436 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $37,662 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $20,003 |
Contract administrator fees | 2017-12-31 | $1,435 |
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 | BLISS & CO., LTD |
Accountancy firm EIN | 2017-12-31 | 232313651 |
2016 : CCRES 403(B)PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $199,152 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $23,292 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,589 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $152,073 |
Value of total assets at end of year | 2016-12-31 | $774,149 |
Value of total assets at beginning of year | 2016-12-31 | $598,289 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,703 |
Total interest from all sources | 2016-12-31 | $302 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $12,955 |
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 | $12,955 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $113,816 |
Participant contributions at end of year | 2016-12-31 | $17,964 |
Participant contributions at beginning of year | 2016-12-31 | $111 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,045 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $26,688 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $595 |
Other income not declared elsewhere | 2016-12-31 | $156 |
Administrative expenses (other) incurred | 2016-12-31 | $2,119 |
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 | $175,860 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $774,149 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $598,289 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $691,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $553,011 |
Interest on participant loans | 2016-12-31 | $302 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $10,296 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $33,666 |
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 |
Contributions received in cash from employer | 2016-12-31 | $37,662 |
Employer contributions (assets) at end of year | 2016-12-31 | $37,662 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,826 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,589 |
Contract administrator fees | 2016-12-31 | $584 |
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 | BLISS & CO., LTD |
Accountancy firm EIN | 2016-12-31 | 232313651 |
2015 : CCRES 403(B)PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $127,977 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $131,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $123,360 |
Value of total corrective distributions | 2015-12-31 | $3,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $138,035 |
Value of total assets at end of year | 2015-12-31 | $598,289 |
Value of total assets at beginning of year | 2015-12-31 | $601,588 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,726 |
Total interest from all sources | 2015-12-31 | $210 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,291 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $5,291 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $99,001 |
Participant contributions at end of year | 2015-12-31 | $111 |
Participant contributions at beginning of year | 2015-12-31 | $2,781 |
Participant contributions at end of year | 2015-12-31 | $4,045 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,299 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $598,289 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $601,588 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $553,011 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $559,385 |
Interest on participant loans | 2015-12-31 | $47 |
Interest earned on other investments | 2015-12-31 | $163 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $10,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $12,958 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $30,814 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,826 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $26,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $123,360 |
Contract administrator fees | 2015-12-31 | $4,726 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLISS AND COMPANY, LTD |
Accountancy firm EIN | 2015-12-31 | 232313651 |
2014 : CCRES 403(B)PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $154,939 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $50,938 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $46,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $113,124 |
Value of total assets at end of year | 2014-12-31 | $601,588 |
Value of total assets at beginning of year | 2014-12-31 | $497,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,461 |
Total interest from all sources | 2014-12-31 | $130 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,924 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $8,924 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $87,074 |
Participant contributions at end of year | 2014-12-31 | $2,781 |
Participant contributions at beginning of year | 2014-12-31 | $4,560 |
Participant contributions at end of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $104,001 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $601,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $497,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $559,385 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $452,908 |
Interest on participant loans | 2014-12-31 | $130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $12,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $12,138 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $32,761 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $26,050 |
Employer contributions (assets) at end of year | 2014-12-31 | $26,464 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $27,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $46,477 |
Contract administrator fees | 2014-12-31 | $4,461 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLISS AND COMPANY, LTD. |
Accountancy firm EIN | 2014-12-31 | 232313651 |
2013 : CCRES 403(B)PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $189,914 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $22,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $17,197 |
Value of total corrective distributions | 2013-12-31 | $2,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $118,347 |
Value of total assets at end of year | 2013-12-31 | $497,589 |
Value of total assets at beginning of year | 2013-12-31 | $330,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,085 |
Total interest from all sources | 2013-12-31 | $334 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $4,936 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $4,936 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $80,031 |
Participant contributions at end of year | 2013-12-31 | $4,560 |
Participant contributions at beginning of year | 2013-12-31 | $4,991 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $167,092 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $497,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $330,497 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $452,908 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $289,057 |
Interest on participant loans | 2013-12-31 | $186 |
Interest earned on other investments | 2013-12-31 | $148 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $12,138 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,530 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $66,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $27,983 |
Employer contributions (assets) at end of year | 2013-12-31 | $27,983 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,919 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $17,197 |
Contract administrator fees | 2013-12-31 | $3,085 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLISS AND COMPANY, LTD. |
Accountancy firm EIN | 2013-12-31 | 232313651 |
2012 : CCRES 403(B)PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $139,375 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,553 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $108,255 |
Value of total assets at end of year | 2012-12-31 | $330,497 |
Value of total assets at beginning of year | 2012-12-31 | $202,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,979 |
Total interest from all sources | 2012-12-31 | $252 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $3,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $3,495 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $78,406 |
Participant contributions at end of year | 2012-12-31 | $4,991 |
Participant contributions at beginning of year | 2012-12-31 | $504 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,344 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $127,822 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $330,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $202,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $289,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $176,634 |
Interest on participant loans | 2012-12-31 | $122 |
Interest earned on other investments | 2012-12-31 | $130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $27,373 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $27,505 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,919 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $20,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,574 |
Contract administrator fees | 2012-12-31 | $1,979 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLISS AND COMPANY, LTD. |
Accountancy firm EIN | 2012-12-31 | 232313651 |
2011 : CCRES 403(B)PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $90,341 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $94,170 |
Value of total assets at end of year | 2011-12-31 | $202,676 |
Value of total assets at beginning of year | 2011-12-31 | $143,904 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,123 |
Total interest from all sources | 2011-12-31 | $28 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,142 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $4,142 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $70,563 |
Participant contributions at end of year | 2011-12-31 | $504 |
Participant contributions at beginning of year | 2011-12-31 | $869 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $241 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $102 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,187 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $58,772 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $202,676 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $143,904 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $176,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $124,916 |
Interest on participant loans | 2011-12-31 | $28 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-7,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $20,420 |
Employer contributions (assets) at end of year | 2011-12-31 | $20,717 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,987 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,446 |
Contract administrator fees | 2011-12-31 | $1,123 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BLISS AND COMPANY, LTD. |
Accountancy firm EIN | 2011-12-31 | 232313651 |
2010 : CCRES 403(B)PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $95,062 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $81,409 |
Value of total assets at end of year | 2010-12-31 | $143,904 |
Value of total assets at beginning of year | 2010-12-31 | $50,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $674 |
Total interest from all sources | 2010-12-31 | $33 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,432 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $65,422 |
Participant contributions at end of year | 2010-12-31 | $869 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $102 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $47 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $93,348 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $143,904 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,556 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $124,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $43,482 |
Interest on participant loans | 2010-12-31 | $33 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $12,188 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $15,987 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,987 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $7,027 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,040 |
Contract administrator fees | 2010-12-31 | $674 |
Did the plan have assets held for investment | 2010-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BLISS AND COMPANY, LTD. |
Accountancy firm EIN | 2010-12-31 | 232313651 |
2009 : CCRES 403(B)PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |