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CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameCC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN
Plan identification number 001

CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CARIBBEAN DISTILLERS, LLC has sponsored the creation of one or more 401k plans.

Company Name:CARIBBEAN DISTILLERS, LLC
Employer identification number (EIN):273386774
NAIC Classification:312140
NAIC Description:Distilleries

Additional information about CARIBBEAN DISTILLERS, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2013-04-02
Company Identification Number: 603289857
Legal Registered Office Address: 300 DESCHUTES WAY SW STE 208 MC-CSC1

TUMWATER
United States of America (USA)
98501

More information about CARIBBEAN DISTILLERS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LILLY TORRES
0012016-01-01LILLY TORRES
0012015-01-01LILLY TORRES
0012014-01-01LILLY TORRES
0012013-01-01LILLY TORRES
0012012-01-01LILLY TORRES
0012011-01-01LILLY TORRES

Plan Statistics for CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN

Measure Date Value
2022: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01228
Total number of active participants reported on line 7a of the Form 55002022-01-01335
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0129
Total of all active and inactive participants2022-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01364
Number of participants with account balances2022-01-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0112
2021: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01200
Total number of active participants reported on line 7a of the Form 55002021-01-01202
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0116
Total of all active and inactive participants2021-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01218
Number of participants with account balances2021-01-01135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-015
2020: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01195
Total number of active participants reported on line 7a of the Form 55002020-01-01185
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0112
Total of all active and inactive participants2020-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01197
Number of participants with account balances2020-01-01133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-018
2019: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01184
Total number of active participants reported on line 7a of the Form 55002019-01-01186
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-019
Total of all active and inactive participants2019-01-01195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01195
Number of participants with account balances2019-01-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01160
Total number of active participants reported on line 7a of the Form 55002018-01-01176
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-015
Total of all active and inactive participants2018-01-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01181
Number of participants with account balances2018-01-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-011
2017: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01170
Total number of active participants reported on line 7a of the Form 55002017-01-01151
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-019
Total of all active and inactive participants2017-01-01160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01160
Number of participants with account balances2017-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-013
2016: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01181
Total number of active participants reported on line 7a of the Form 55002016-01-01162
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-017
Total of all active and inactive participants2016-01-01169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01169
Number of participants with account balances2016-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01168
Total number of active participants reported on line 7a of the Form 55002015-01-01159
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0117
Total of all active and inactive participants2015-01-01176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01176
Number of participants with account balances2015-01-0199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-014
2014: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01173
Total number of active participants reported on line 7a of the Form 55002014-01-01144
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0121
Total of all active and inactive participants2014-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01166
Number of participants with account balances2014-01-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-017
2013: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01158
Total number of active participants reported on line 7a of the Form 55002013-01-01162
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0110
Total of all active and inactive participants2013-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01172
Number of participants with account balances2013-01-01115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01166
Total number of active participants reported on line 7a of the Form 55002012-01-01144
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-019
Total of all active and inactive participants2012-01-01153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01153
Number of participants with account balances2012-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01162
Total number of active participants reported on line 7a of the Form 55002011-01-01156
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-018
Total of all active and inactive participants2011-01-01164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01164
Number of participants with account balances2011-01-01127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012

Financial Data on CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN

Measure Date Value
2022 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$12,622
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$461,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$431,926
Value of total corrective distributions2022-12-31$8,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$922,092
Value of total assets at end of year2022-12-31$5,201,429
Value of total assets at beginning of year2022-12-31$5,650,478
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,186
Total interest from all sources2022-12-31$14,790
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$134,409
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$134,409
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$565,048
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$466,549
Participant contributions at end of year2022-12-31$115,027
Participant contributions at beginning of year2022-12-31$130,761
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$260,718
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-449,049
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,201,429
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$5,650,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$2,576
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,429,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,996,612
Interest on participant loans2022-12-31$5,128
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$656,605
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$523,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$523,105
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$9,662
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,058,669
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$194,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$431,926
Contract administrator fees2022-12-31$18,610
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM PUERTO RICO
Accountancy firm EIN2022-12-31660388756
2021 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$1,389,314
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$465,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$427,278
Expenses. Certain deemed distributions of participant loans2021-12-31$1,053
Value of total corrective distributions2021-12-31$15,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$619,483
Value of total assets at end of year2021-12-31$5,650,478
Value of total assets at beginning of year2021-12-31$4,726,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$21,374
Total interest from all sources2021-12-31$7,915
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$414,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$414,832
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$472,682
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$443,733
Participant contributions at end of year2021-12-31$130,761
Participant contributions at beginning of year2021-12-31$163,944
Other income not declared elsewhere2021-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$923,663
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,650,478
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,726,815
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$2,627
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,996,612
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,123,742
Interest on participant loans2021-12-31$7,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$523,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$439,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$439,129
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$117
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$347,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$175,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$427,278
Contract administrator fees2021-12-31$18,747
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM PUERTO RICO
Accountancy firm EIN2021-12-31660388756
2020 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$1,253,530
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$281,219
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$248,636
Value of total corrective distributions2020-12-31$16,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$543,335
Value of total assets at end of year2020-12-31$4,726,815
Value of total assets at beginning of year2020-12-31$3,754,504
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,426
Total interest from all sources2020-12-31$10,521
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$154,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$154,040
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$375,450
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$401,796
Participant contributions at end of year2020-12-31$163,944
Participant contributions at beginning of year2020-12-31$143,294
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$4,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$972,311
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,726,815
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,754,504
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,123,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,247,267
Interest on participant loans2020-12-31$9,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$439,129
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$363,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$363,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$1,392
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$545,634
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$136,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$248,636
Contract administrator fees2020-12-31$16,426
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM PUERTO RICO
Accountancy firm EIN2020-12-31660388756
2019 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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 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$1,125,670
Total income from all sources (including contributions)2019-12-31$1,125,670
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$67,622
Total of all expenses incurred2019-12-31$67,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$48,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$48,882
Value of total corrective distributions2019-12-31$6,082
Value of total corrective distributions2019-12-31$6,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$446,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$446,362
Value of total assets at end of year2019-12-31$3,754,504
Value of total assets at end of year2019-12-31$3,754,504
Value of total assets at beginning of year2019-12-31$2,696,456
Value of total assets at beginning of year2019-12-31$2,696,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,658
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$12,658
Total interest from all sources2019-12-31$12,912
Total interest from all sources2019-12-31$12,912
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$146,167
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$146,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$146,167
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$146,167
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$330,075
Contributions received from participants2019-12-31$330,075
Participant contributions at end of year2019-12-31$143,294
Participant contributions at end of year2019-12-31$143,294
Participant contributions at beginning of year2019-12-31$100,331
Participant contributions at beginning of year2019-12-31$100,331
Participant contributions at end of year2019-12-31$0
Participant contributions at end of year2019-12-31$0
Participant contributions at beginning of year2019-12-31$10,518
Participant contributions at beginning of year2019-12-31$10,518
Other income not declared elsewhere2019-12-31$36
Other income not declared elsewhere2019-12-31$36
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,058,048
Value of net income/loss2019-12-31$1,058,048
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,754,504
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,754,504
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,696,456
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,696,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,247,267
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,247,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,276,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,276,198
Interest on participant loans2019-12-31$6,142
Interest on participant loans2019-12-31$6,142
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$363,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$363,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$307,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$307,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$307,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$307,118
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,770
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$6,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$520,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$520,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$116,287
Contributions received in cash from employer2019-12-31$116,287
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$2,291
Employer contributions (assets) at beginning of year2019-12-31$2,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$48,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$48,882
Contract administrator fees2019-12-31$12,658
Contract administrator fees2019-12-31$12,658
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSM PUERTO RICO
Accountancy firm name2019-12-31RSM PUERTO RICO
Accountancy firm EIN2019-12-31660388756
Accountancy firm EIN2019-12-31660388756
2018 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$255,822
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$434,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$412,157
Value of total corrective distributions2018-12-31$10,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$361,281
Value of total assets at end of year2018-12-31$2,696,456
Value of total assets at beginning of year2018-12-31$2,874,881
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$11,198
Total interest from all sources2018-12-31$9,815
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$148,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$148,620
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$281,268
Participant contributions at end of year2018-12-31$100,331
Participant contributions at beginning of year2018-12-31$88,772
Participant contributions at end of year2018-12-31$10,518
Participant contributions at beginning of year2018-12-31$10,134
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$637
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-178,425
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,696,456
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,874,881
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,276,198
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,471,408
Interest on participant loans2018-12-31$4,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$307,118
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$300,851
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$300,851
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$5,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-263,894
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$79,376
Employer contributions (assets) at end of year2018-12-31$2,291
Employer contributions (assets) at beginning of year2018-12-31$3,716
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$412,157
Contract administrator fees2018-12-31$11,198
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSM PUERTO RICO
Accountancy firm EIN2018-12-31660388756
2017 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$954,185
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$361,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$344,573
Value of total corrective distributions2017-12-31$6,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$498,384
Value of total assets at end of year2017-12-31$2,874,881
Value of total assets at beginning of year2017-12-31$2,282,616
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$10,733
Total interest from all sources2017-12-31$4,656
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$97,653
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$97,653
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$294,864
Participant contributions at end of year2017-12-31$88,772
Participant contributions at beginning of year2017-12-31$57,267
Participant contributions at end of year2017-12-31$10,134
Participant contributions at beginning of year2017-12-31$9,734
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$99,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$592,265
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,874,881
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,282,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,471,408
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,942,292
Interest on participant loans2017-12-31$2,519
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$300,851
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$269,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$269,592
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$2,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$353,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$104,405
Employer contributions (assets) at end of year2017-12-31$3,716
Employer contributions (assets) at beginning of year2017-12-31$3,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$344,573
Contract administrator fees2017-12-31$10,733
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HLB GRAVIER, LLP
Accountancy firm EIN2017-12-31204946415
2016 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$494,836
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$226,931
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$209,254
Value of total corrective distributions2016-12-31$9,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$374,897
Value of total assets at end of year2016-12-31$2,282,616
Value of total assets at beginning of year2016-12-31$2,014,711
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$8,049
Total interest from all sources2016-12-31$3,205
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$63,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$63,138
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$277,881
Participant contributions at end of year2016-12-31$57,267
Participant contributions at beginning of year2016-12-31$56,973
Participant contributions at end of year2016-12-31$9,734
Participant contributions at beginning of year2016-12-31$8,332
Other income not declared elsewhere2016-12-31$199
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$267,905
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,282,616
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,014,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,942,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,710,422
Interest on participant loans2016-12-31$2,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$269,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$235,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$235,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$818
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$53,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$97,016
Employer contributions (assets) at end of year2016-12-31$3,731
Employer contributions (assets) at beginning of year2016-12-31$3,265
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$209,254
Contract administrator fees2016-12-31$8,049
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HLB GRAVIER, LLP
Accountancy firm EIN2016-12-31204946415
2015 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$404,583
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$342,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$322,704
Value of total corrective distributions2015-12-31$10,715
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$392,452
Value of total assets at end of year2015-12-31$2,014,711
Value of total assets at beginning of year2015-12-31$1,952,311
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$8,764
Total interest from all sources2015-12-31$2,043
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$94,188
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$94,188
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$293,422
Participant contributions at end of year2015-12-31$56,973
Participant contributions at beginning of year2015-12-31$63,994
Participant contributions at end of year2015-12-31$8,332
Participant contributions at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$62,400
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,014,711
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,952,311
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,710,422
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,680,074
Interest on participant loans2015-12-31$1,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$235,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$208,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$208,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$49
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-84,100
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$99,030
Employer contributions (assets) at end of year2015-12-31$3,265
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$322,704
Contract administrator fees2015-12-31$8,764
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HLB GRAVIER, LLP
Accountancy firm EIN2015-12-31204946415
2014 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$527,739
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$203,015
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$196,023
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$415,181
Value of total assets at end of year2014-12-31$1,952,311
Value of total assets at beginning of year2014-12-31$1,627,587
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,992
Total interest from all sources2014-12-31$1,181
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$78,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$78,410
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$302,752
Participant contributions at end of year2014-12-31$63,994
Participant contributions at beginning of year2014-12-31$11,672
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$6,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$324,724
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,952,311
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,627,587
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,680,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,421,696
Interest on participant loans2014-12-31$1,162
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$208,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$194,219
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$194,219
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$32,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$106,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$196,023
Contract administrator fees2014-12-31$6,992
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HLB GRAVIER, LLP
Accountancy firm EIN2014-12-31204946415
2013 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$671,709
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$138,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$134,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$432,292
Value of total assets at end of year2013-12-31$1,627,587
Value of total assets at beginning of year2013-12-31$1,094,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,127
Total interest from all sources2013-12-31$363
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$46,996
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$46,996
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$315,485
Participant contributions at end of year2013-12-31$11,672
Participant contributions at beginning of year2013-12-31$3,257
Other income not declared elsewhere2013-12-31$392
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$533,001
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,627,587
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,094,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,421,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,091,329
Interest on participant loans2013-12-31$351
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$194,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$191,666
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$116,807
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$134,581
Contract administrator fees2013-12-31$4,127
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HLB GRAVIER, LLP
Accountancy firm EIN2013-12-31204946415
2012 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$561,240
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$181,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$177,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$469,286
Value of total assets at end of year2012-12-31$1,094,586
Value of total assets at beginning of year2012-12-31$714,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,771
Total interest from all sources2012-12-31$52
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$19,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$19,153
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$318,926
Participant contributions at end of year2012-12-31$3,257
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$36,811
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$380,060
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,094,586
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$714,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,091,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$714,526
Interest on participant loans2012-12-31$52
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$72,749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$113,549
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$177,409
Contract administrator fees2012-12-31$3,771
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HLB GRAVIER, LLP
Accountancy firm EIN2012-12-31204946415
2011 : CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$10,701
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$718,689
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$14,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$4,707
Expenses. Certain deemed distributions of participant loans2011-12-31$9,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$737,814
Value of total assets at end of year2011-12-31$714,526
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,154
Total interest from all sources2011-12-31$661
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$11,047
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$11,047
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$401,203
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$211,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$703,825
Value of net assets at end of year (total assets less liabilities)2011-12-31$714,526
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$977
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$714,526
Interest on participant loans2011-12-31$661
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-30,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$125,199
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$4,707
Contract administrator fees2011-12-31$177
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HLB GRAVIER, LLP
Accountancy firm EIN2011-12-31204946415

Form 5500 Responses for CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN

2022: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CC1 FLORIDA EMPLOYEES RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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