CREATIVE DRIVE, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CREATIVE DRIVE RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : CREATIVE DRIVE RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-29 | $0 |
| Total transfer of assets from this plan | 2022-07-29 | $19,102,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-29 | $0 |
| Total income from all sources (including contributions) | 2022-07-29 | $-1,852,340 |
| Total loss/gain on sale of assets | 2022-07-29 | $0 |
| Total of all expenses incurred | 2022-07-29 | $913,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-29 | $910,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-29 | $1,196,226 |
| Value of total assets at end of year | 2022-07-29 | $0 |
| Value of total assets at beginning of year | 2022-07-29 | $21,868,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-29 | $2,812 |
| Total interest from all sources | 2022-07-29 | $2,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-29 | $41,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-29 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-29 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-29 | $41,928 |
| Was this plan covered by a fidelity bond | 2022-07-29 | No |
| If this is an individual account plan, was there a blackout period | 2022-07-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-29 | No |
| Contributions received from participants | 2022-07-29 | $803,651 |
| Participant contributions at end of year | 2022-07-29 | $0 |
| Participant contributions at beginning of year | 2022-07-29 | $141,695 |
| Participant contributions at end of year | 2022-07-29 | $0 |
| Participant contributions at beginning of year | 2022-07-29 | $48,481 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-29 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-29 | $3,007,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-29 | $24,189 |
| Other income not declared elsewhere | 2022-07-29 | $-611,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-29 | No |
| Value of net income/loss | 2022-07-29 | $-2,765,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-29 | $21,868,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-29 | No |
| Investment advisory and management fees | 2022-07-29 | $2,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-29 | $18,290,915 |
| Interest on participant loans | 2022-07-29 | $2,263 |
| Income. Interest from loans (other than to participants) | 2022-07-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-29 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-07-29 | $352,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-07-29 | $352,697 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-29 | $578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-29 | $-2,481,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-29 | No |
| Contributions received in cash from employer | 2022-07-29 | $368,386 |
| Employer contributions (assets) at end of year | 2022-07-29 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-29 | $26,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-29 | $910,428 |
| Contract administrator fees | 2022-07-29 | $37 |
| Did the plan have assets held for investment | 2022-07-29 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-07-29 | Disclaimer |
| Accountancy firm name | 2022-07-29 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-07-29 | 741296484 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $19,102,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,852,340 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $913,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $910,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,196,226 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $21,868,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $2,812 |
| Total interest from all sources | 2022-01-01 | $2,841 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $41,928 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $41,928 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $803,651 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $141,695 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $48,481 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $3,007,735 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $24,189 |
| Other income not declared elsewhere | 2022-01-01 | $-611,943 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,765,580 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $21,868,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $2,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,290,915 |
| Interest on participant loans | 2022-01-01 | $2,263 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,481,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $368,386 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $26,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $910,428 |
| Contract administrator fees | 2022-01-01 | $37 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2022-01-01 | 741296484 |
| 2021 : CREATIVE DRIVE RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $5,701,008 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,038,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,034,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,600,459 |
| Value of total assets at end of year | 2021-12-31 | $21,868,407 |
| Value of total assets at beginning of year | 2021-12-31 | $18,206,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,803 |
| Total interest from all sources | 2021-12-31 | $6,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $275,169 |
| 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 | $275,169 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $1,364,746 |
| Participant contributions at end of year | 2021-12-31 | $141,695 |
| Participant contributions at beginning of year | 2021-12-31 | $195,266 |
| Participant contributions at end of year | 2021-12-31 | $48,481 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,007,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,464,915 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $574,819 |
| Other income not declared elsewhere | 2021-12-31 | $520,320 |
| 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 | $3,662,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,868,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,206,033 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $38 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,290,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,213,148 |
| Interest on participant loans | 2021-12-31 | $6,543 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $352,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $332,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $332,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,298,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $660,894 |
| Employer contributions (assets) at end of year | 2021-12-31 | $26,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,034,831 |
| Contract administrator fees | 2021-12-31 | $3,765 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2021-12-31 | 741296484 |
| 2020 : CREATIVE DRIVE RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $5,274,390 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,348,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,336,236 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,224,459 |
| Value of total assets at end of year | 2020-12-31 | $18,206,033 |
| Value of total assets at beginning of year | 2020-12-31 | $15,280,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,160 |
| Total interest from all sources | 2020-12-31 | $9,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $235,146 |
| 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 | $235,146 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,206,045 |
| Participant contributions at end of year | 2020-12-31 | $195,266 |
| Participant contributions at beginning of year | 2020-12-31 | $220,626 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,464,915 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,556,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $405,817 |
| Other income not declared elsewhere | 2020-12-31 | $885,707 |
| 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 | $2,925,994 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,206,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,280,039 |
| 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 | $18 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,213,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,458,388 |
| Interest on participant loans | 2020-12-31 | $8,860 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $332,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $44,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $44,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,919,422 |
| 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 | $612,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,336,236 |
| Contract administrator fees | 2020-12-31 | $12,142 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2020-12-31 | 741296484 |
| 2019 : CREATIVE DRIVE RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $5,281,829 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,075,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,068,141 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-4,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,229,091 |
| Value of total assets at end of year | 2019-12-31 | $15,280,039 |
| Value of total assets at beginning of year | 2019-12-31 | $11,074,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,254 |
| Total interest from all sources | 2019-12-31 | $8,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $284,981 |
| 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 | $284,981 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,312,800 |
| Participant contributions at end of year | 2019-12-31 | $220,626 |
| Participant contributions at beginning of year | 2019-12-31 | $135,950 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,556,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $974,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $234,953 |
| Other income not declared elsewhere | 2019-12-31 | $560,604 |
| Administrative expenses (other) incurred | 2019-12-31 | $7 |
| 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 | $4,205,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,280,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,074,105 |
| 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 | $5 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,458,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,900,401 |
| Interest on participant loans | 2019-12-31 | $7,202 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $44,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $63,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $63,344 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,198,682 |
| 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 | $681,338 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,068,141 |
| Contract administrator fees | 2019-12-31 | $12,242 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2019-12-31 | 741296484 |
| 2018 : CREATIVE DRIVE RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,394,830 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $749,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $740,971 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,130,292 |
| Value of total assets at end of year | 2018-12-31 | $11,074,105 |
| Value of total assets at beginning of year | 2018-12-31 | $10,428,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,741 |
| Total interest from all sources | 2018-12-31 | $4,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $223,498 |
| 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 | $223,498 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,232,654 |
| Participant contributions at end of year | 2018-12-31 | $135,950 |
| Participant contributions at beginning of year | 2018-12-31 | $90,791 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $49,239 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $974,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $988,479 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $281,593 |
| Other income not declared elsewhere | 2018-12-31 | $-35,422 |
| 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 | $645,493 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,074,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,428,612 |
| 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 | $21 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,900,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,237,084 |
| Interest on participant loans | 2018-12-31 | $4,203 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $63,344 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $39,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $39,424 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-928,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $616,045 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $23,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $740,971 |
| Contract administrator fees | 2018-12-31 | $3,720 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2018-12-31 | 741296484 |
| 2017 : CREATIVE DRIVE RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,747,224 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,491,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,482,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,004,558 |
| Value of total assets at end of year | 2017-12-31 | $10,428,612 |
| Value of total assets at beginning of year | 2017-12-31 | $8,172,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,198 |
| Total interest from all sources | 2017-12-31 | $2,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $167,740 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $167,740 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,159,077 |
| Participant contributions at end of year | 2017-12-31 | $90,791 |
| Participant contributions at beginning of year | 2017-12-31 | $35,973 |
| Participant contributions at end of year | 2017-12-31 | $49,239 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $988,479 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $662,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $240,965 |
| Other income not declared elsewhere | 2017-12-31 | $304,921 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,255,799 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,428,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,172,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $21 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,237,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,468,257 |
| Interest on participant loans | 2017-12-31 | $2,518 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $39,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,817 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $107 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,267,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $604,516 |
| Employer contributions (assets) at end of year | 2017-12-31 | $23,595 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,482,227 |
| Contract administrator fees | 2017-12-31 | $9,177 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2017-12-31 | 741296484 |
| 2016 : CREATIVE DRIVE RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,254,550 |
| 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 | $2,275,581 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $867,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $858,711 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,733,682 |
| Value of total assets at end of year | 2016-12-31 | $8,172,813 |
| Value of total assets at beginning of year | 2016-12-31 | $2,510,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,019 |
| Total interest from all sources | 2016-12-31 | $2,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $138,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $138,358 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,008,966 |
| Participant contributions at end of year | 2016-12-31 | $35,973 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $662,766 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $183,552 |
| Other income not declared elsewhere | 2016-12-31 | $97,705 |
| Administrative expenses (other) incurred | 2016-12-31 | $670 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,407,851 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,172,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,510,412 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,468,257 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,510,412 |
| Interest on participant loans | 2016-12-31 | $2,371 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,817 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $67 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $415,222 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-111,833 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $9 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $541,164 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $858,711 |
| Contract administrator fees | 2016-12-31 | $8,349 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | GRANT THORNTON LLP |
| Accountancy firm EIN | 2016-12-31 | 741296484 |
