CCA GLOBAL PARTNERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Expenses. Interest paid | 2023-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $9,941,234 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $4,430,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $4,335,126 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $14,756 |
| Value of total corrective distributions | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $4,408,875 |
| Value of total assets at end of year | 2023-09-30 | $45,741,300 |
| Value of total assets at beginning of year | 2023-09-30 | $40,230,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $80,621 |
| Total income from rents | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $31,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,153,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $1,153,452 |
| Assets. Real estate other than employer real property at end of year | 2023-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $3,112,283 |
| Participant contributions at end of year | 2023-09-30 | $620,387 |
| Participant contributions at beginning of year | 2023-09-30 | $570,491 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $456,120 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $0 |
| Total non interest bearing cash at end of year | 2023-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Income. Non cash contributions | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $5,510,731 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $45,741,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $40,230,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $0 |
| Investment advisory and management fees | 2023-09-30 | $17,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $39,893,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $33,443,865 |
| Interest on participant loans | 2023-09-30 | $31,880 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
| Interest earned on other investments | 2023-09-30 | $0 |
| Income. Interest from US Government securities | 2023-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $5,227,900 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $6,216,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $0 |
| Asset value of US Government securities at end of year | 2023-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $4,164,783 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $182,244 |
| Net gain/loss from 103.12 investment entities | 2023-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Assets. Invements in employer securities at end of year | 2023-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-09-30 | $0 |
| Contributions received in cash from employer | 2023-09-30 | $840,472 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Income. Dividends from preferred stock | 2023-09-30 | $0 |
| Income. Dividends from common stock | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $4,335,126 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
| Contract administrator fees | 2023-09-30 | $63,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $0 |
| Did the plan have assets held for investment | 2023-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | ARMANINO LLP |
| Accountancy firm EIN | 2023-09-30 | 946214841 |
| 2022 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $9,941,234 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $4,430,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $4,335,126 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $14,756 |
| Value of total corrective distributions | 2022-10-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $4,408,875 |
| Value of total assets at end of year | 2022-10-01 | $45,741,300 |
| Value of total assets at beginning of year | 2022-10-01 | $40,230,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $80,621 |
| Total income from rents | 2022-10-01 | $0 |
| Total interest from all sources | 2022-10-01 | $31,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $1,153,452 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $1,153,452 |
| Assets. Real estate other than employer real property at end of year | 2022-10-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-01 | $0 |
| Administrative expenses professional fees incurred | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $3,112,283 |
| Participant contributions at end of year | 2022-10-01 | $620,387 |
| Participant contributions at beginning of year | 2022-10-01 | $570,491 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $456,120 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $0 |
| Total non interest bearing cash at end of year | 2022-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Income. Non cash contributions | 2022-10-01 | $0 |
| Value of net income/loss | 2022-10-01 | $5,510,731 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $45,741,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $40,230,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $0 |
| Investment advisory and management fees | 2022-10-01 | $17,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $39,893,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $33,443,865 |
| Interest on participant loans | 2022-10-01 | $31,880 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $0 |
| Interest earned on other investments | 2022-10-01 | $0 |
| Income. Interest from US Government securities | 2022-10-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $5,227,900 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $6,216,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $0 |
| Asset value of US Government securities at end of year | 2022-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $4,164,783 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $182,244 |
| Net gain/loss from 103.12 investment entities | 2022-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Assets. Invements in employer securities at end of year | 2022-10-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-10-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-10-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-10-01 | $0 |
| Contributions received in cash from employer | 2022-10-01 | $840,472 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $0 |
| Income. Dividends from preferred stock | 2022-10-01 | $0 |
| Income. Dividends from common stock | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $4,335,126 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $0 |
| Contract administrator fees | 2022-10-01 | $63,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-01 | $0 |
| Did the plan have assets held for investment | 2022-10-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-10-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | ARMANINO LLP |
| Accountancy firm EIN | 2022-10-01 | 946214841 |
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Expenses. Interest paid | 2022-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-3,815,417 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $2,082,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $2,001,674 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
| Value of total corrective distributions | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,272,133 |
| Value of total assets at end of year | 2022-09-30 | $40,230,569 |
| Value of total assets at beginning of year | 2022-09-30 | $46,128,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $80,986 |
| Total income from rents | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $24,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $1,941,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $1,941,873 |
| Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $3,019,074 |
| Participant contributions at end of year | 2022-09-30 | $570,491 |
| Participant contributions at beginning of year | 2022-09-30 | $465,526 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $464,790 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $1,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $6,170 |
| Administrative expenses (other) incurred | 2022-09-30 | $0 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Income. Non cash contributions | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-5,898,077 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $40,230,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $46,128,646 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
| Investment advisory and management fees | 2022-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $33,443,865 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $41,096,041 |
| Interest on participant loans | 2022-09-30 | $24,866 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
| Interest earned on other investments | 2022-09-30 | $0 |
| Income. Interest from US Government securities | 2022-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $6,216,213 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $4,567,079 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
| Asset value of US Government securities at end of year | 2022-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-10,185,988 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $125,529 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-09-30 | $0 |
| Contributions received in cash from employer | 2022-09-30 | $788,269 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $0 |
| Income. Dividends from preferred stock | 2022-09-30 | $0 |
| Income. Dividends from common stock | 2022-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $2,000,131 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
| Contract administrator fees | 2022-09-30 | $80,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | ARMANINO LLP |
| Accountancy firm EIN | 2022-09-30 | 946214841 |
| 2021 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Expenses. Interest paid | 2021-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $11,023,371 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $2,845,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $2,759,046 |
| Expenses. Certain deemed distributions of participant loans | 2021-09-30 | $329 |
| Value of total corrective distributions | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $3,512,912 |
| Value of total assets at end of year | 2021-09-30 | $46,128,646 |
| Value of total assets at beginning of year | 2021-09-30 | $37,951,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $86,575 |
| Total income from rents | 2021-09-30 | $0 |
| Total interest from all sources | 2021-09-30 | $24,736 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,401,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $1,401,465 |
| Assets. Real estate other than employer real property at end of year | 2021-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $2,585,441 |
| Participant contributions at end of year | 2021-09-30 | $465,526 |
| Participant contributions at beginning of year | 2021-09-30 | $422,053 |
| Participant contributions at end of year | 2021-09-30 | $0 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $223,791 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $0 |
| Other income not declared elsewhere | 2021-09-30 | $6,250 |
| Administrative expenses (other) incurred | 2021-09-30 | $325 |
| Total non interest bearing cash at end of year | 2021-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Income. Non cash contributions | 2021-09-30 | $0 |
| Value of net income/loss | 2021-09-30 | $8,177,421 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $46,128,646 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $37,951,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $0 |
| Investment advisory and management fees | 2021-09-30 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $41,096,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $32,177,222 |
| Interest on participant loans | 2021-09-30 | $24,736 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $0 |
| Interest earned on other investments | 2021-09-30 | $0 |
| Income. Interest from US Government securities | 2021-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $4,567,079 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $5,351,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-09-30 | $0 |
| Asset value of US Government securities at end of year | 2021-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $5,969,271 |
| Net investment gain/loss from pooled separate accounts | 2021-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $108,737 |
| Net gain/loss from 103.12 investment entities | 2021-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Assets. Invements in employer securities at end of year | 2021-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2021-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-09-30 | $0 |
| Contributions received in cash from employer | 2021-09-30 | $703,680 |
| Employer contributions (assets) at end of year | 2021-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2021-09-30 | $0 |
| Income. Dividends from preferred stock | 2021-09-30 | $0 |
| Income. Dividends from common stock | 2021-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $2,759,046 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $0 |
| Contract administrator fees | 2021-09-30 | $68,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-09-30 | $0 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | ARMANINO LLP |
| Accountancy firm EIN | 2021-09-30 | 946214841 |
| 2020 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Expenses. Interest paid | 2020-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $7,209,255 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $2,187,748 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $2,088,749 |
| Expenses. Certain deemed distributions of participant loans | 2020-09-30 | $8,495 |
| Value of total corrective distributions | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $3,935,955 |
| Value of total assets at end of year | 2020-09-30 | $37,951,225 |
| Value of total assets at beginning of year | 2020-09-30 | $32,929,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $90,504 |
| Total income from rents | 2020-09-30 | $0 |
| Total interest from all sources | 2020-09-30 | $22,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,069,321 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $1,069,321 |
| Assets. Real estate other than employer real property at end of year | 2020-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $2,385,971 |
| Participant contributions at end of year | 2020-09-30 | $422,053 |
| Participant contributions at beginning of year | 2020-09-30 | $338,318 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $310,827 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Other income not declared elsewhere | 2020-09-30 | $1 |
| Administrative expenses (other) incurred | 2020-09-30 | $0 |
| Total non interest bearing cash at end of year | 2020-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Income. Non cash contributions | 2020-09-30 | $0 |
| Value of net income/loss | 2020-09-30 | $5,021,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $37,951,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $32,929,718 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $0 |
| Investment advisory and management fees | 2020-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $32,177,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $28,379,247 |
| Interest on participant loans | 2020-09-30 | $22,622 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $0 |
| Interest earned on other investments | 2020-09-30 | $0 |
| Income. Interest from US Government securities | 2020-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2020-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $5,351,950 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $4,212,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-09-30 | $0 |
| Asset value of US Government securities at end of year | 2020-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,059,773 |
| Net investment gain/loss from pooled separate accounts | 2020-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $121,583 |
| Net gain/loss from 103.12 investment entities | 2020-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Assets. Invements in employer securities at end of year | 2020-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2020-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2020-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-09-30 | $0 |
| Contributions received in cash from employer | 2020-09-30 | $1,239,157 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Income. Dividends from preferred stock | 2020-09-30 | $0 |
| Income. Dividends from common stock | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $2,088,749 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $0 |
| Contract administrator fees | 2020-09-30 | $90,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2020-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2020-09-30 | 431001367 |
| 2019 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Expenses. Interest paid | 2019-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,422,448 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $1,853,051 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $1,747,504 |
| Expenses. Certain deemed distributions of participant loans | 2019-09-30 | $19,298 |
| Value of total corrective distributions | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $2,773,393 |
| Value of total assets at end of year | 2019-09-30 | $32,929,718 |
| Value of total assets at beginning of year | 2019-09-30 | $31,360,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $86,249 |
| Total income from rents | 2019-09-30 | $0 |
| Total interest from all sources | 2019-09-30 | $17,030 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $1,215,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $1,215,114 |
| Assets. Real estate other than employer real property at end of year | 2019-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $2,131,048 |
| Participant contributions at end of year | 2019-09-30 | $338,318 |
| Participant contributions at beginning of year | 2019-09-30 | $289,670 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $112,634 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $0 |
| Other income not declared elsewhere | 2019-09-30 | $504 |
| Administrative expenses (other) incurred | 2019-09-30 | $0 |
| Total non interest bearing cash at end of year | 2019-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Income. Non cash contributions | 2019-09-30 | $0 |
| Value of net income/loss | 2019-09-30 | $1,569,397 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $32,929,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $31,360,321 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $0 |
| Investment advisory and management fees | 2019-09-30 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $28,379,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $28,543,152 |
| Interest on participant loans | 2019-09-30 | $17,030 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $0 |
| Interest earned on other investments | 2019-09-30 | $0 |
| Income. Interest from US Government securities | 2019-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2019-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $4,212,153 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,527,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-09-30 | $0 |
| Asset value of US Government securities at end of year | 2019-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $-678,619 |
| Net investment gain/loss from pooled separate accounts | 2019-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $95,026 |
| Net gain/loss from 103.12 investment entities | 2019-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Assets. Invements in employer securities at end of year | 2019-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2019-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2019-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2019-09-30 | $0 |
| Contributions received in cash from employer | 2019-09-30 | $529,711 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Income. Dividends from preferred stock | 2019-09-30 | $0 |
| Income. Dividends from common stock | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $1,747,504 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $0 |
| Contract administrator fees | 2019-09-30 | $68,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2019-09-30 | $0 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2019-09-30 | 431001367 |
| 2018 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Expenses. Interest paid | 2018-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $5,507,061 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $1,361,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $1,263,489 |
| Expenses. Certain deemed distributions of participant loans | 2018-09-30 | $6,962 |
| Value of total corrective distributions | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $2,570,934 |
| Value of total assets at end of year | 2018-09-30 | $31,360,321 |
| Value of total assets at beginning of year | 2018-09-30 | $27,214,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $90,649 |
| Total income from rents | 2018-09-30 | $0 |
| Total interest from all sources | 2018-09-30 | $15,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $959,588 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $959,588 |
| Assets. Real estate other than employer real property at end of year | 2018-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $1,989,533 |
| Participant contributions at end of year | 2018-09-30 | $289,670 |
| Participant contributions at beginning of year | 2018-09-30 | $334,555 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $77,880 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $0 |
| Other income not declared elsewhere | 2018-09-30 | $4,740 |
| Administrative expenses (other) incurred | 2018-09-30 | $0 |
| Total non interest bearing cash at end of year | 2018-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Income. Non cash contributions | 2018-09-30 | $0 |
| Value of net income/loss | 2018-09-30 | $4,145,961 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $31,360,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $27,214,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $0 |
| Investment advisory and management fees | 2018-09-30 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $28,543,152 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $24,507,392 |
| Interest on participant loans | 2018-09-30 | $15,978 |
| Income. Interest from loans (other than to participants) | 2018-09-30 | $0 |
| Interest earned on other investments | 2018-09-30 | $0 |
| Income. Interest from US Government securities | 2018-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,527,499 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $2,372,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-09-30 | $0 |
| Asset value of US Government securities at end of year | 2018-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $1,901,559 |
| Net investment gain/loss from pooled separate accounts | 2018-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $54,262 |
| Net gain/loss from 103.12 investment entities | 2018-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2018-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-09-30 | $0 |
| Contributions received in cash from employer | 2018-09-30 | $503,521 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $0 |
| Income. Dividends from preferred stock | 2018-09-30 | $0 |
| Income. Dividends from common stock | 2018-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $1,263,489 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $0 |
| Contract administrator fees | 2018-09-30 | $73,149 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-09-30 | $0 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2018-09-30 | 431001367 |
| 2017 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Expenses. Interest paid | 2017-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $5,689,716 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $1,159,084 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $1,066,134 |
| Expenses. Certain deemed distributions of participant loans | 2017-09-30 | $18,586 |
| Value of total corrective distributions | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $2,591,157 |
| Value of total assets at end of year | 2017-09-30 | $27,214,360 |
| Value of total assets at beginning of year | 2017-09-30 | $22,683,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $74,364 |
| Total income from rents | 2017-09-30 | $0 |
| Total interest from all sources | 2017-09-30 | $16,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $635,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $635,624 |
| Assets. Real estate other than employer real property at end of year | 2017-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-09-30 | $0 |
| Administrative expenses professional fees incurred | 2017-09-30 | $425 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Contributions received from participants | 2017-09-30 | $1,894,025 |
| Participant contributions at end of year | 2017-09-30 | $334,555 |
| Participant contributions at beginning of year | 2017-09-30 | $338,400 |
| Participant contributions at end of year | 2017-09-30 | $0 |
| Participant contributions at beginning of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-09-30 | $200,868 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $0 |
| Other income not declared elsewhere | 2017-09-30 | $12 |
| Administrative expenses (other) incurred | 2017-09-30 | $0 |
| Total non interest bearing cash at end of year | 2017-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Income. Non cash contributions | 2017-09-30 | $0 |
| Value of net income/loss | 2017-09-30 | $4,530,632 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $27,214,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $22,683,728 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $0 |
| Investment advisory and management fees | 2017-09-30 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $24,507,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $20,022,645 |
| Interest on participant loans | 2017-09-30 | $16,435 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $0 |
| Interest earned on other investments | 2017-09-30 | $0 |
| Income. Interest from US Government securities | 2017-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $2,372,413 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $2,322,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $0 |
| Asset value of US Government securities at end of year | 2017-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $2,400,270 |
| Net investment gain/loss from pooled separate accounts | 2017-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $46,218 |
| Net gain/loss from 103.12 investment entities | 2017-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Assets. Invements in employer securities at end of year | 2017-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2017-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-09-30 | $0 |
| Contributions received in cash from employer | 2017-09-30 | $496,264 |
| Employer contributions (assets) at end of year | 2017-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2017-09-30 | $0 |
| Income. Dividends from preferred stock | 2017-09-30 | $0 |
| Income. Dividends from common stock | 2017-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $1,066,134 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $0 |
| Contract administrator fees | 2017-09-30 | $56,439 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-09-30 | $0 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2017-09-30 | 431001367 |
| 2016 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Expenses. Interest paid | 2016-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,165,671 |
| Total loss/gain on sale of assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $1,806,053 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $1,713,790 |
| Expenses. Certain deemed distributions of participant loans | 2016-09-30 | $24,026 |
| Value of total corrective distributions | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $2,260,973 |
| Value of total assets at end of year | 2016-09-30 | $22,683,728 |
| Value of total assets at beginning of year | 2016-09-30 | $20,324,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $68,237 |
| Total income from rents | 2016-09-30 | $0 |
| Total interest from all sources | 2016-09-30 | $14,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $893,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $893,160 |
| Assets. Real estate other than employer real property at end of year | 2016-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $170 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Contributions received from participants | 2016-09-30 | $1,752,212 |
| Participant contributions at end of year | 2016-09-30 | $338,400 |
| Participant contributions at beginning of year | 2016-09-30 | $319,520 |
| Participant contributions at end of year | 2016-09-30 | $0 |
| Participant contributions at beginning of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-09-30 | $52,095 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $18,465 |
| Administrative expenses (other) incurred | 2016-09-30 | $0 |
| Total non interest bearing cash at end of year | 2016-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Income. Non cash contributions | 2016-09-30 | $0 |
| Value of net income/loss | 2016-09-30 | $2,359,618 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $22,683,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $20,324,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $0 |
| Investment advisory and management fees | 2016-09-30 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $20,022,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $17,982,147 |
| Interest on participant loans | 2016-09-30 | $14,789 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $0 |
| Interest earned on other investments | 2016-09-30 | $0 |
| Income. Interest from US Government securities | 2016-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $2,322,683 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $2,022,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-09-30 | $0 |
| Asset value of US Government securities at end of year | 2016-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $940,023 |
| Net investment gain/loss from pooled separate accounts | 2016-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $38,261 |
| Net gain/loss from 103.12 investment entities | 2016-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Assets. Invements in employer securities at end of year | 2016-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2016-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-09-30 | $0 |
| Contributions received in cash from employer | 2016-09-30 | $456,666 |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $0 |
| Income. Dividends from preferred stock | 2016-09-30 | $0 |
| Income. Dividends from common stock | 2016-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $1,713,790 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $0 |
| Contract administrator fees | 2016-09-30 | $50,567 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-09-30 | No |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-09-30 | $0 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2016-09-30 | 431001367 |
| 2015 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Expenses. Interest paid | 2015-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $2,187,732 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $1,540,345 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $1,440,388 |
| Expenses. Certain deemed distributions of participant loans | 2015-09-30 | $28,532 |
| Value of total corrective distributions | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $2,342,439 |
| Value of total assets at end of year | 2015-09-30 | $20,324,110 |
| Value of total assets at beginning of year | 2015-09-30 | $19,676,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $71,425 |
| Total income from rents | 2015-09-30 | $0 |
| Total interest from all sources | 2015-09-30 | $15,516 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $848,678 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $848,678 |
| Assets. Real estate other than employer real property at end of year | 2015-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Contributions received from participants | 2015-09-30 | $1,657,504 |
| Participant contributions at end of year | 2015-09-30 | $319,520 |
| Participant contributions at beginning of year | 2015-09-30 | $347,527 |
| Participant contributions at end of year | 2015-09-30 | $0 |
| Participant contributions at beginning of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-09-30 | $255,655 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $-8,573 |
| Administrative expenses (other) incurred | 2015-09-30 | $0 |
| Total non interest bearing cash at end of year | 2015-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Income. Non cash contributions | 2015-09-30 | $0 |
| Value of net income/loss | 2015-09-30 | $647,387 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $20,324,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $19,676,723 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $0 |
| Investment advisory and management fees | 2015-09-30 | $17,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $17,982,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $17,210,426 |
| Interest on participant loans | 2015-09-30 | $15,516 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $0 |
| Interest earned on other investments | 2015-09-30 | $0 |
| Income. Interest from US Government securities | 2015-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2015-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2015-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $2,022,443 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $2,118,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-09-30 | $0 |
| Asset value of US Government securities at end of year | 2015-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,049,205 |
| Net investment gain/loss from pooled separate accounts | 2015-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $38,877 |
| Net gain/loss from 103.12 investment entities | 2015-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Assets. Invements in employer securities at end of year | 2015-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2015-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2015-09-30 | $0 |
| Contributions received in cash from employer | 2015-09-30 | $429,280 |
| Employer contributions (assets) at end of year | 2015-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Income. Dividends from preferred stock | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $1,440,388 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $0 |
| Contract administrator fees | 2015-09-30 | $53,925 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-09-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2015-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-09-30 | $0 |
| Did the plan have assets held for investment | 2015-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2015-09-30 | 431001367 |
| 2014 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Expenses. Interest paid | 2014-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $4,928,971 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $3,048,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $2,992,582 |
| Expenses. Certain deemed distributions of participant loans | 2014-09-30 | $4,429 |
| Value of total corrective distributions | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $2,959,854 |
| Value of total assets at end of year | 2014-09-30 | $19,676,723 |
| Value of total assets at beginning of year | 2014-09-30 | $17,796,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $51,695 |
| Total income from rents | 2014-09-30 | $0 |
| Total interest from all sources | 2014-09-30 | $13,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $660,727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-09-30 | $660,727 |
| Assets. Real estate other than employer real property at end of year | 2014-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $13,125 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Contributions received from participants | 2014-09-30 | $1,572,128 |
| Participant contributions at end of year | 2014-09-30 | $347,527 |
| Participant contributions at beginning of year | 2014-09-30 | $265,436 |
| Participant contributions at end of year | 2014-09-30 | $0 |
| Participant contributions at beginning of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-09-30 | $1,034,631 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Other income not declared elsewhere | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $0 |
| Total non interest bearing cash at end of year | 2014-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $17,531,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Income. Non cash contributions | 2014-09-30 | $0 |
| Value of net income/loss | 2014-09-30 | $1,880,265 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $19,676,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $17,796,458 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $0 |
| Investment advisory and management fees | 2014-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $17,210,426 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $0 |
| Interest on participant loans | 2014-09-30 | $13,687 |
| Income. Interest from loans (other than to participants) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $0 |
| Income. Interest from US Government securities | 2014-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $2,118,770 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-09-30 | $0 |
| Asset value of US Government securities at end of year | 2014-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $1,253,914 |
| Net investment gain/loss from pooled separate accounts | 2014-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $40,789 |
| Net gain/loss from 103.12 investment entities | 2014-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Assets. Invements in employer securities at end of year | 2014-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2014-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-09-30 | $0 |
| Contributions received in cash from employer | 2014-09-30 | $353,095 |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Income. Dividends from preferred stock | 2014-09-30 | $0 |
| Income. Dividends from common stock | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $2,992,582 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $0 |
| Contract administrator fees | 2014-09-30 | $38,570 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-09-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-09-30 | $0 |
| Did the plan have assets held for investment | 2014-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Aggregate proceeds on sale of assets | 2014-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2014-09-30 | 431001367 |
| 2013 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $4,102,945 |
| Total loss/gain on sale of assets | 2013-09-30 | $0 |
| Total of all expenses incurred | 2013-09-30 | $1,208,101 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $1,204,000 |
| Expenses. Certain deemed distributions of participant loans | 2013-09-30 | $26 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,737,902 |
| Value of total assets at end of year | 2013-09-30 | $17,796,458 |
| Value of total assets at beginning of year | 2013-09-30 | $14,901,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $4,075 |
| Total interest from all sources | 2013-09-30 | $161,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $191 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Contributions received from participants | 2013-09-30 | $1,380,516 |
| Participant contributions at end of year | 2013-09-30 | $265,436 |
| Participant contributions at beginning of year | 2013-09-30 | $216,273 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-09-30 | $93,120 |
| Other income not declared elsewhere | 2013-09-30 | $701 |
| Administrative expenses (other) incurred | 2013-09-30 | $4,075 |
| Total non interest bearing cash at end of year | 2013-09-30 | $17,531,022 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $2,894,844 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $17,796,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $14,901,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $12,632,182 |
| Interest on participant loans | 2013-09-30 | $9,412 |
| Interest earned on other investments | 2013-09-30 | $151,979 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-09-30 | $2,053,159 |
| Net investment gain/loss from pooled separate accounts | 2013-09-30 | $2,202,760 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $264,266 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $1,204,000 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-09-30 | Yes |
| Did the plan have assets held for investment | 2013-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | BROWN SMITH WALLACE LLC |
| Accountancy firm EIN | 2013-09-30 | 431001367 |
| 2012 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,063,905 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $1,564,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $1,562,324 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $1,618,250 |
| Value of total assets at end of year | 2012-09-30 | $14,901,614 |
| Value of total assets at beginning of year | 2012-09-30 | $12,401,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $1,950 |
| Total interest from all sources | 2012-09-30 | $67,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $1,264,869 |
| Participant contributions at end of year | 2012-09-30 | $216,273 |
| Participant contributions at beginning of year | 2012-09-30 | $169,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $96,726 |
| Other income not declared elsewhere | 2012-09-30 | $39 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,950 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $2,499,631 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $14,901,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $12,401,983 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $12,632,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $10,369,235 |
| Interest on participant loans | 2012-09-30 | $8,772 |
| Interest earned on other investments | 2012-09-30 | $58,255 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-09-30 | $2,053,159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-09-30 | $1,863,280 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $2,378,589 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $256,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $1,562,324 |
| Did the plan have assets held for investment | 2012-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | BROWN, SMITH BARBARA |
| Accountancy firm EIN | 2012-09-30 | 431001367 |
| 2011 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,588,938 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $1,862,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $1,856,941 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $3,984 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,698,494 |
| Value of total assets at end of year | 2011-09-30 | $12,401,983 |
| Value of total assets at beginning of year | 2011-09-30 | $12,675,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $1,825 |
| Total interest from all sources | 2011-09-30 | $56,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $1,325,474 |
| Participant contributions at end of year | 2011-09-30 | $169,468 |
| Participant contributions at beginning of year | 2011-09-30 | $212,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $116,348 |
| Other income not declared elsewhere | 2011-09-30 | $683 |
| Administrative expenses (other) incurred | 2011-09-30 | $1,825 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Value of net income/loss | 2011-09-30 | $-273,812 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $12,401,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $12,675,795 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $10,369,235 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $10,888,895 |
| Interest on participant loans | 2011-09-30 | $8,476 |
| Interest earned on other investments | 2011-09-30 | $48,449 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-09-30 | $1,863,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-09-30 | $1,574,347 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $-167,164 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $256,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $1,856,941 |
| Did the plan have assets held for investment | 2011-09-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | BROWN, SMITH WALLACE |
| Accountancy firm EIN | 2011-09-30 | 431001367 |
