CIG FINANCIAL LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CIG FINANCIAL, LLC 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : CIG FINANCIAL, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,479 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,294,040 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $743,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $741,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $506,822 |
| Value of total assets at end of year | 2021-12-31 | $4,614,354 |
| Value of total assets at beginning of year | 2021-12-31 | $4,115,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,982 |
| Total interest from all sources | 2021-12-31 | $15,962 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79,457 |
| 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 | $79,457 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $450,000 |
| 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 | $494,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $62,479 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $18,387 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $550,735 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,603,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,053,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,517,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,019,197 |
| Interest earned on other investments | 2021-12-31 | $15,962 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $78,740 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $96,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $691,799 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $741,323 |
| Contract administrator fees | 2021-12-31 | $1,982 |
| 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 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : CIG FINANCIAL, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,032 |
| Total income from all sources (including contributions) | 2020-12-31 | $999,248 |
| Total of all expenses incurred | 2020-12-31 | $258,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $218,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $434,929 |
| Value of total assets at end of year | 2020-12-31 | $4,115,544 |
| Value of total assets at beginning of year | 2020-12-31 | $3,341,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,371 |
| 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 | $27,371 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,481 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $434,929 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $62,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,032 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,183 |
| 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 | $741,062 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,053,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,312,003 |
| 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 | $4,019,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,320,901 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $96,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $20,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $536,948 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $218,522 |
| 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 | 2020-12-31 | No |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : CIG FINANCIAL, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,032 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,222,056 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,222,056 |
| Total of all expenses incurred | 2019-12-31 | $1,045,614 |
| Total of all expenses incurred | 2019-12-31 | $1,045,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,043,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,043,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $403,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $403,918 |
| Value of total assets at end of year | 2019-12-31 | $3,341,035 |
| Value of total assets at end of year | 2019-12-31 | $3,341,035 |
| Value of total assets at beginning of year | 2019-12-31 | $3,135,561 |
| Value of total assets at beginning of year | 2019-12-31 | $3,135,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,317 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $46,369 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $46,369 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $46,369 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,317 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,317 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $403,918 |
| Contributions received from participants | 2019-12-31 | $403,918 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,032 |
| 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 |
| 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 | $176,442 |
| Value of net income/loss | 2019-12-31 | $176,442 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,312,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,312,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,135,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,135,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| 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 | $3,320,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,320,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,118,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,118,452 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $20,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $771,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $771,769 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,043,297 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,043,297 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WHITE NELSON DIEHL EVANS, LLP |
| Accountancy firm name | 2019-12-31 | WHITE NELSON DIEHL EVANS, LLP |
| Accountancy firm EIN | 2019-12-31 | 330686301 |
| Accountancy firm EIN | 2019-12-31 | 330686301 |
| 2018 : CIG FINANCIAL, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $95,418 |
| Total of all expenses incurred | 2018-12-31 | $280,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $277,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $374,658 |
| Value of total assets at end of year | 2018-12-31 | $3,135,561 |
| Value of total assets at beginning of year | 2018-12-31 | $3,320,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,635 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,537 |
| 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 | $74,537 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,635 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $374,658 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $10,848 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-184,977 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,135,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,320,538 |
| 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 | $3,118,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,295,799 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,109 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $13,891 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-353,777 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $277,760 |
| 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 | WHITE NELSON DIEHL EVANS, LLP |
| Accountancy firm EIN | 2018-12-31 | 330686301 |
| 2017 : CIG FINANCIAL, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $853,283 |
| Total of all expenses incurred | 2017-12-31 | $58,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $55,128 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $350,000 |
| Value of total assets at end of year | 2017-12-31 | $3,320,538 |
| Value of total assets at beginning of year | 2017-12-31 | $2,525,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,497 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $54,497 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,355 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $328,718 |
| Participant contributions at end of year | 2017-12-31 | $10,848 |
| Participant contributions at beginning of year | 2017-12-31 | $8,644 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,282 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $794,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,320,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,525,738 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,295,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,505,991 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,103 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $13,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $448,786 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $55,128 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WHITE NELSON DIEHL EVANS LLP |
| Accountancy firm EIN | 2017-12-31 | 330686301 |
| 2016 : CIG FINANCIAL, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $543,970 |
| Total of all expenses incurred | 2016-12-31 | $174,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $161,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $288,402 |
| Value of total assets at end of year | 2016-12-31 | $2,525,738 |
| Value of total assets at beginning of year | 2016-12-31 | $2,156,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,050 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $53,050 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,355 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $287,681 |
| Participant contributions at end of year | 2016-12-31 | $8,644 |
| Participant contributions at beginning of year | 2016-12-31 | $6,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $369,446 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,525,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,156,292 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,505,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,128,254 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,103 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $21,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $161,169 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | REDWITZ, INC. |
| Accountancy firm EIN | 2016-12-31 | 330850406 |
| 2015 : CIG FINANCIAL, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $237,445 |
| Total of all expenses incurred | 2015-12-31 | $270,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $267,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $268,326 |
| Value of total assets at end of year | 2015-12-31 | $2,156,292 |
| Value of total assets at beginning of year | 2015-12-31 | $2,189,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,707 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,700 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $65,700 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,707 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $268,326 |
| Participant contributions at end of year | 2015-12-31 | $6,980 |
| Participant contributions at beginning of year | 2015-12-31 | $8,902 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-33,371 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,156,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,189,663 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,128,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,169,510 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $21,058 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-96,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $267,109 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LINK, MURREL & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 330158349 |
| 2014 : CIG FINANCIAL, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $419,633 |
| Total of all expenses incurred | 2014-12-31 | $275,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $260,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $292,775 |
| Value of total assets at end of year | 2014-12-31 | $2,189,663 |
| Value of total assets at beginning of year | 2014-12-31 | $2,045,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $119,827 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $119,827 |
| Administrative expenses professional fees incurred | 2014-12-31 | $15,525 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $282,796 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $8,902 |
| Participant contributions at beginning of year | 2014-12-31 | $9,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $9,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $276 |
| Other income not declared elsewhere | 2014-12-31 | $42 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $143,954 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,189,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,045,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,169,510 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,012,482 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,251 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $22,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $260,154 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LINK, MURREL & COMPANY, LLP |
| Accountancy firm EIN | 2014-12-31 | 330158349 |
| 2013 : CIG FINANCIAL, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $723,580 |
| Total of all expenses incurred | 2013-12-31 | $208,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $205,633 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $2,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $268,599 |
| Value of total assets at end of year | 2013-12-31 | $2,045,709 |
| Value of total assets at beginning of year | 2013-12-31 | $1,530,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $258 |
| Total interest from all sources | 2013-12-31 | $107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,340 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $91,340 |
| Administrative expenses professional fees incurred | 2013-12-31 | $258 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $254,631 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $3,025 |
| Participant contributions at end of year | 2013-12-31 | $9,119 |
| Participant contributions at beginning of year | 2013-12-31 | $23,162 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,713 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $276 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6 |
| Other income not declared elsewhere | 2013-12-31 | $276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $515,202 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,045,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,530,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,012,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,471,746 |
| Interest earned on other investments | 2013-12-31 | $107 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $22,119 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $32,568 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $363,258 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $205,633 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | WRIGHT FORD YOUNG & CO. |
| Accountancy firm EIN | 2013-12-31 | 953288054 |
