CLASSICAL CONVERSATIONS, INC. has sponsored the creation of one or more 401k plans.
Additional information about CLASSICAL CONVERSATIONS, INC.
Measure | Date | Value |
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2021 : CC ENGAGE 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $610 |
Total income from all sources (including contributions) | 2021-12-31 | $1,211,799 |
Total of all expenses incurred | 2021-12-31 | $32,752 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $31,642 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $859,344 |
Value of total assets at end of year | 2021-12-31 | $3,321,053 |
Value of total assets at beginning of year | 2021-12-31 | $2,141,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,110 |
Total interest from all sources | 2021-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $661,598 |
Participant contributions at end of year | 2021-12-31 | $231 |
Participant contributions at beginning of year | 2021-12-31 | $1,399 |
Participant contributions at end of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $67 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $610 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,179,047 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,320,443 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,141,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $1,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,320,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,139,930 |
Interest on participant loans | 2021-12-31 | $42 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $352,413 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $196,476 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $31,642 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | SMITH LEONARD PLC |
Accountancy firm EIN | 2021-12-31 | 205907591 |
2020 : CC ENGAGE 401(K) PLAN 2020 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $615 |
Total income from all sources (including contributions) | 2020-12-31 | $893,557 |
Total of all expenses incurred | 2020-12-31 | $94,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $93,243 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $615,139 |
Value of total assets at end of year | 2020-12-31 | $2,141,396 |
Value of total assets at beginning of year | 2020-12-31 | $1,342,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $860 |
Total interest from all sources | 2020-12-31 | $118 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,666 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $477,642 |
Participant contributions at end of year | 2020-12-31 | $1,399 |
Participant contributions at beginning of year | 2020-12-31 | $799 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $26,683 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $67 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $799,454 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,141,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,341,942 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,139,930 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,306,571 |
Interest on participant loans | 2020-12-31 | $118 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $219,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $110,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $93,243 |
Contract administrator fees | 2020-12-31 | $860 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2020-12-31 | 205907591 |
2019 : CC ENGAGE 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $615 |
Total income from all sources (including contributions) | 2019-12-31 | $727,385 |
Total of all expenses incurred | 2019-12-31 | $32,077 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $29,597 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $548,846 |
Value of total assets at end of year | 2019-12-31 | $1,342,557 |
Value of total assets at beginning of year | 2019-12-31 | $646,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,480 |
Total interest from all sources | 2019-12-31 | $202 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $49,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $49,783 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $392,796 |
Participant contributions at end of year | 2019-12-31 | $799 |
Participant contributions at beginning of year | 2019-12-31 | $1,818 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,187 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $615 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $695,308 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,341,942 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $646,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,306,571 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $644,816 |
Interest on participant loans | 2019-12-31 | $202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $128,554 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $126,588 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $29,597 |
Contract administrator fees | 2019-12-31 | $2,480 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2019-12-31 | 205907591 |
2018 : CC ENGAGE 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $341,315 |
Total of all expenses incurred | 2018-12-31 | $4,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $386,558 |
Value of total assets at end of year | 2018-12-31 | $646,634 |
Value of total assets at beginning of year | 2018-12-31 | $310,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,731 |
Total interest from all sources | 2018-12-31 | $66 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $29,820 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $29,820 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $265,460 |
Participant contributions at end of year | 2018-12-31 | $1,818 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,683 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $336,508 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $646,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $310,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $644,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $310,126 |
Interest on participant loans | 2018-12-31 | $66 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-75,129 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $69,415 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,076 |
Contract administrator fees | 2018-12-31 | $1,731 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SMITH LEONARD PLLC |
Accountancy firm EIN | 2018-12-31 | 205907591 |