CTR MANAGEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CTR MANAGEMENT GROUP, LLC 401K PLAN
Measure | Date | Value |
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2022 : CTR MANAGEMENT GROUP, LLC 401K 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 | $721,626 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $595,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $551,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,516,908 |
Value of total assets at end of year | 2022-12-31 | $4,472,777 |
Value of total assets at beginning of year | 2022-12-31 | $4,346,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $43,475 |
Total interest from all sources | 2022-12-31 | $2,243 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,904 |
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 | $1,904 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $826,221 |
Participant contributions at end of year | 2022-12-31 | $27,430 |
Participant contributions at beginning of year | 2022-12-31 | $6,867 |
Participant contributions at end of year | 2022-12-31 | $39,295 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $150,415 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,697 |
Other income not declared elsewhere | 2022-12-31 | $866 |
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 | $126,576 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,472,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,346,201 |
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 | $121,813 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $163,102 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $124,345 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $153,134 |
Interest on participant loans | 2022-12-31 | $887 |
Interest earned on other investments | 2022-12-31 | $1,356 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,007,725 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,015,769 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $150,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,329 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-38,206 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-19,425 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-742,664 |
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 | $540,272 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,910 |
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 | $549,878 |
Contract administrator fees | 2022-12-31 | $43,475 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2022-12-31 | 472943723 |
2021 : CTR MANAGEMENT GROUP, LLC 401K 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 | $1,944,017 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $939,178 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $881,331 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,361,458 |
Value of total assets at end of year | 2021-12-31 | $4,346,201 |
Value of total assets at beginning of year | 2021-12-31 | $3,341,362 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54,186 |
Total interest from all sources | 2021-12-31 | $916 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,476 |
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 | $1,476 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $380,000 |
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 | $675,732 |
Participant contributions at end of year | 2021-12-31 | $6,867 |
Participant contributions at beginning of year | 2021-12-31 | $20,038 |
Participant contributions at beginning of year | 2021-12-31 | $11,324 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $143,622 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,016 |
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 | $1,004,839 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,346,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,341,362 |
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 | $163,102 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $350,870 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $153,134 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $76,309 |
Interest on participant loans | 2021-12-31 | $829 |
Interest earned on other investments | 2021-12-31 | $87 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,015,769 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,875,912 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,329 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,909 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $36,548 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $26,213 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $516,390 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $542,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $881,331 |
Contract administrator fees | 2021-12-31 | $54,186 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2021-12-31 | 472943723 |
2020 : CTR MANAGEMENT GROUP, LLC 401K PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,558,745 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $433,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $381,491 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $11,582 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,115,343 |
Value of total assets at end of year | 2020-12-31 | $3,341,362 |
Value of total assets at beginning of year | 2020-12-31 | $2,215,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,023 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $1,944 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,796 |
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 | $1,796 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $221,571 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $528,023 |
Participant contributions at end of year | 2020-12-31 | $20,038 |
Participant contributions at beginning of year | 2020-12-31 | $38,701 |
Participant contributions at end of year | 2020-12-31 | $11,324 |
Participant contributions at beginning of year | 2020-12-31 | $7,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $19,970 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,125,649 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,341,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,215,713 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $350,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $228,555 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $76,309 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $85,358 |
Interest on participant loans | 2020-12-31 | $1,704 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $240 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,875,912 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,761,001 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,909 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,946 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $54,813 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,005 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $374,844 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
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 | $567,350 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $77,782 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $381,491 |
Contract administrator fees | 2020-12-31 | $40,023 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BRONTIDE LLC |
Accountancy firm EIN | 2020-12-31 | 472943723 |
2019 : CTR MANAGEMENT GROUP, LLC 401K PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $1,289,749 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $509,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $454,795 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,048 |
Value of total corrective distributions | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $943,618 |
Value of total assets at end of year | 2019-12-31 | $2,191,795 |
Value of total assets at beginning of year | 2019-12-31 | $1,411,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $40,466 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $536 |
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 | $536 |
Administrative expenses professional fees incurred | 2019-12-31 | $0 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,412,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $424,931 |
Participant contributions at end of year | 2019-12-31 | $38,701 |
Participant contributions at beginning of year | 2019-12-31 | $24,506 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,296 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $909 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $131 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $780,440 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,191,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,411,355 |
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 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $228,555 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $103,551 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $85,358 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $23,297 |
Interest on participant loans | 2019-12-31 | $1,253 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $88 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,761,000 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,233,148 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $251 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $39,570 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,149 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $293,404 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 | $408,391 |
Employer contributions (assets) at end of year | 2019-12-31 | $61,235 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $25,693 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $454,795 |
Contract administrator fees | 2019-12-31 | $40,466 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2019-12-31 | 472943723 |
2018 : CTR MANAGEMENT GROUP, LLC 401K PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $685,764 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $299,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $255,194 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,500 |
Value of total corrective distributions | 2018-12-31 | $3,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $789,545 |
Value of total assets at end of year | 2018-12-31 | $1,411,355 |
Value of total assets at beginning of year | 2018-12-31 | $1,024,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,967 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,561 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $103 |
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 | $103 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $102,500 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $326,417 |
Participant contributions at end of year | 2018-12-31 | $24,506 |
Participant contributions at beginning of year | 2018-12-31 | $47,259 |
Participant contributions at end of year | 2018-12-31 | $548 |
Participant contributions at beginning of year | 2018-12-31 | $27,946 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $80,988 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $4,852 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 | $386,554 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,411,355 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,024,801 |
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 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $103,551 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,772 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $23,297 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,344 |
Interest on participant loans | 2018-12-31 | $1,423 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $138 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,233,148 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $800,376 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $251 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $129,243 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-4,873 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-638 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-104,786 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $382,140 |
Employer contributions (assets) at end of year | 2018-12-31 | $26,054 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,861 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $255,194 |
Contract administrator fees | 2018-12-31 | $24,967 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
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 | BRONTIDE LLC |
Accountancy firm EIN | 2018-12-31 | 472943723 |