401k Plan data: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) plan

CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 401k Plan overview

Plan Name	CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS)
Plan identification number	001

CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

LEGACY TRADITIONAL SCHOOLS has sponsored the creation of one or more 401k plans.

Company Name: LEGACY TRADITIONAL SCHOOLS

Employer identification number (EIN): 460641842

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS)

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-07-01
001 2017-07-01 COREY KENNEDY 2019-04-12
001 2017-07-01 COREY KENNEDY 2019-04-12
001 2016-07-01 COREY KENNEDY 2018-11-08
001 2015-07-01 COREY KENNEDY 2018-11-08
001 2015-01-01 COREY KENNEDY 2018-11-08
001 2014-01-01
001 2013-01-01

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2018-07-01
001	2017-07-01	COREY KENNEDY	2019-04-12
001	2017-07-01	COREY KENNEDY	2019-04-12
001	2016-07-01	COREY KENNEDY	2018-11-08
001	2015-07-01	COREY KENNEDY	2018-11-08
001	2015-01-01	COREY KENNEDY	2018-11-08
001	2014-01-01
001	2013-01-01

Plan Statistics for CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS)

401k plan membership statisitcs for CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS)

Measure Date Value
2018: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2018 401k membership
Total participants, beginning-of-year 2018-07-01 1,077
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 1,372
Number of retired or separated participants receiving benefits 2018-07-01 10
Number of other retired or separated participants entitled to future benefits 2018-07-01 121
Total of all active and inactive participants 2018-07-01 1,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 1,503
Number of participants with account balances 2018-07-01 493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2017 401k membership
Total participants, beginning-of-year 2017-07-01 982
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 1,016
Number of retired or separated participants receiving benefits 2017-07-01 6
Number of other retired or separated participants entitled to future benefits 2017-07-01 102
Total of all active and inactive participants 2017-07-01 1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 1,124
Number of participants with account balances 2017-07-01 476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2016 401k membership
Total participants, beginning-of-year 2016-07-01 751
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 812
Number of retired or separated participants receiving benefits 2016-07-01 10
Number of other retired or separated participants entitled to future benefits 2016-07-01 77
Total of all active and inactive participants 2016-07-01 899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 899
Number of participants with account balances 2016-07-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2015 401k membership
Total participants, beginning-of-year 2015-07-01 645
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 654
Number of retired or separated participants receiving benefits 2015-07-01 20
Number of other retired or separated participants entitled to future benefits 2015-07-01 41
Total of all active and inactive participants 2015-07-01 715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 715
Number of participants with account balances 2015-07-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
Total participants, beginning-of-year 2015-01-01 633
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 509
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 63
Total of all active and inactive participants 2015-01-01 572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 572
Number of participants with account balances 2015-01-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2014 401k membership
Total participants, beginning-of-year 2014-01-01 616
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 609
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 38
Total of all active and inactive participants 2014-01-01 648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 648
Number of participants with account balances 2014-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2013 401k membership
Total participants, beginning-of-year 2013-01-01 480
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 575
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 599
Number of participants with account balances 2013-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2018: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2018 401k membership
Total participants, beginning-of-year	2018-07-01	1,077
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	1,372
Number of retired or separated participants receiving benefits	2018-07-01	10
Number of other retired or separated participants entitled to future benefits	2018-07-01	121
Total of all active and inactive participants	2018-07-01	1,503
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	1,503
Number of participants with account balances	2018-07-01	493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2017 401k membership
Total participants, beginning-of-year	2017-07-01	982
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	1,016
Number of retired or separated participants receiving benefits	2017-07-01	6
Number of other retired or separated participants entitled to future benefits	2017-07-01	102
Total of all active and inactive participants	2017-07-01	1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	1,124
Number of participants with account balances	2017-07-01	476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2016 401k membership
Total participants, beginning-of-year	2016-07-01	751
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	812
Number of retired or separated participants receiving benefits	2016-07-01	10
Number of other retired or separated participants entitled to future benefits	2016-07-01	77
Total of all active and inactive participants	2016-07-01	899
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	899
Number of participants with account balances	2016-07-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2015 401k membership
Total participants, beginning-of-year	2015-07-01	645
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	654
Number of retired or separated participants receiving benefits	2015-07-01	20
Number of other retired or separated participants entitled to future benefits	2015-07-01	41
Total of all active and inactive participants	2015-07-01	715
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	715
Number of participants with account balances	2015-07-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
Total participants, beginning-of-year	2015-01-01	633
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	509
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	63
Total of all active and inactive participants	2015-01-01	572
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	572
Number of participants with account balances	2015-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2014 401k membership
Total participants, beginning-of-year	2014-01-01	616
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	609
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	38
Total of all active and inactive participants	2014-01-01	648
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	648
Number of participants with account balances	2014-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2013 401k membership
Total participants, beginning-of-year	2013-01-01	480
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	575
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	599
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	599
Number of participants with account balances	2013-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS)

Measure	Date	Value
2019 : CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$3,152,423
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$745,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$684,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$2,554,153
Value of total assets at end of year	2019-06-30	$9,993,945
Value of total assets at beginning of year	2019-06-30	$7,587,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$61,435
Total interest from all sources	2019-06-30	$41,048
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$1,364,008
Participant contributions at end of year	2019-06-30	$188,752
Participant contributions at beginning of year	2019-06-30	$217,919
Participant contributions at end of year	2019-06-30	$22,353
Participant contributions at beginning of year	2019-06-30	$55,484
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$74,603
Other income not declared elsewhere	2019-06-30	$59
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$2,406,618
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$9,993,707
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,587,089
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in pooled separate accounts at end of year	2019-06-30	$8,679,445
Value of interest in pooled separate accounts at beginning of year	2019-06-30	$6,387,542
Interest on participant loans	2019-06-30	$11,658
Interest earned on other investments	2019-06-30	$29,390
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,084,905
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$880,551
Net investment gain/loss from pooled separate accounts	2019-06-30	$557,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$1,115,542
Employer contributions (assets) at end of year	2019-06-30	$18,490
Employer contributions (assets) at beginning of year	2019-06-30	$45,593
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$684,370
Contract administrator fees	2019-06-30	$61,435
Liabilities. Value of benefit claims payable at end of year	2019-06-30	$238
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN	2019-06-30	860271207
2018 : CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$5,262,129
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$2,828,714
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$503,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$458,224
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$2,323,764
Value of total assets at end of year	2018-06-30	$7,587,089
Value of total assets at beginning of year	2018-06-30	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$45,530
Total interest from all sources	2018-06-30	$32,543
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$1,241,172
Participant contributions at end of year	2018-06-30	$217,919
Participant contributions at beginning of year	2018-06-30	$0
Participant contributions at end of year	2018-06-30	$55,484
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$50,804
Other income not declared elsewhere	2018-06-30	$173
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$2,324,960
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,587,089
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in pooled separate accounts at end of year	2018-06-30	$6,387,542
Value of interest in pooled separate accounts at beginning of year	2018-06-30	$0
Interest on participant loans	2018-06-30	$8,947
Interest earned on other investments	2018-06-30	$23,596
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$880,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$472,234
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$1,031,788
Employer contributions (assets) at end of year	2018-06-30	$45,593
Employer contributions (assets) at beginning of year	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$458,224
Contract administrator fees	2018-06-30	$45,530
Liabilities. Value of benefit claims payable at end of year	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN	2018-06-30	860271207
2017 : CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-07-03	$0
Total transfer of assets from this plan	2017-07-03	$5,308,784
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-03	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-03	$0
Total income from all sources (including contributions)	2017-07-03	$0
Total loss/gain on sale of assets	2017-07-03	$0
Total of all expenses incurred	2017-07-03	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-07-03	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-07-03	$0
Value of total assets at end of year	2017-07-03	$0
Value of total assets at beginning of year	2017-07-03	$5,308,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-03	$0
Total interest from all sources	2017-07-03	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-07-03	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-07-03	No
Was this plan covered by a fidelity bond	2017-07-03	Yes
Value of fidelity bond cover	2017-07-03	$500,000
If this is an individual account plan, was there a blackout period	2017-07-03	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-07-03	$0
Were there any nonexempt tranactions with any party-in-interest	2017-07-03	No
Participant contributions at end of year	2017-07-03	$0
Participant contributions at beginning of year	2017-07-03	$125,813
Participant contributions at end of year	2017-07-03	$0
Participant contributions at beginning of year	2017-07-03	$443
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-07-03	No
Value of net income/loss	2017-07-03	$0
Value of net assets at end of year (total assets less liabilities)	2017-07-03	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-07-03	$5,308,784
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-07-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-07-03	No
Were any leases to which the plan was party in default or uncollectible	2017-07-03	No
Value of interest in pooled separate accounts at end of year	2017-07-03	$0
Value of interest in pooled separate accounts at beginning of year	2017-07-03	$4,474,360
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-07-03	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-07-03	$707,744
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-07-03	No
Was there a failure to transmit to the plan any participant contributions	2017-07-03	Yes
Has the plan failed to provide any benefit when due under the plan	2017-07-03	No
Employer contributions (assets) at end of year	2017-07-03	$0
Employer contributions (assets) at beginning of year	2017-07-03	$424
Liabilities. Value of benefit claims payable at end of year	2017-07-03	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-07-03	$0
Did the plan have assets held for investment	2017-07-03	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	2017-07-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-07-03	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-07-03	Yes
Opinion of an independent qualified public accountant for this plan	2017-07-03	Disclaimer
Accountancy firm name	2017-07-03	SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN	2017-07-03	860271207
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$55,102
Total transfer of assets from this plan	2017-06-30	$100,742
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$4,646
Total income from all sources (including contributions)	2017-06-30	$2,389,863
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$333,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$320,103
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$1,845,465
Value of total assets at end of year	2017-06-30	$5,308,784
Value of total assets at beginning of year	2017-06-30	$3,302,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$13,110
Total interest from all sources	2017-06-30	$76,796
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$937,575
Participant contributions at end of year	2017-06-30	$125,813
Participant contributions at beginning of year	2017-06-30	$58,349
Participant contributions at end of year	2017-06-30	$443
Participant contributions at beginning of year	2017-06-30	$116
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$134,335
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$2,220
Other income not declared elsewhere	2017-06-30	$540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$2,056,650
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$5,308,784
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,297,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in pooled separate accounts at end of year	2017-06-30	$4,474,360
Value of interest in pooled separate accounts at beginning of year	2017-06-30	$2,705,353
Interest on participant loans	2017-06-30	$2,917
Interest earned on other investments	2017-06-30	$73,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$707,744
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$538,437
Net investment gain/loss from pooled separate accounts	2017-06-30	$467,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$773,555
Employer contributions (assets) at end of year	2017-06-30	$424
Employer contributions (assets) at beginning of year	2017-06-30	$165
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$317,883
Contract administrator fees	2017-06-30	$13,110
Liabilities. Value of benefit claims payable at end of year	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$4,646
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN	2017-06-30	860271207
2016 : CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$42,945
Total transfer of assets from this plan	2016-06-30	$123,753
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$4,646
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$4,945
Total income from all sources (including contributions)	2016-06-30	$1,365,963
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$233,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$222,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$1,323,255
Value of total assets at end of year	2016-06-30	$3,302,420
Value of total assets at beginning of year	2016-06-30	$2,251,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$10,991
Total interest from all sources	2016-06-30	$15,278
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$340,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$721,556
Participant contributions at end of year	2016-06-30	$58,349
Participant contributions at beginning of year	2016-06-30	$47,898
Participant contributions at end of year	2016-06-30	$116
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$17,871
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$1,132,146
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,297,774
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,246,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in pooled separate accounts at end of year	2016-06-30	$2,705,353
Value of interest in pooled separate accounts at beginning of year	2016-06-30	$1,833,970
Interest on participant loans	2016-06-30	$2,339
Interest earned on other investments	2016-06-30	$12,939
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$538,437
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$369,478
Net investment gain/loss from pooled separate accounts	2016-06-30	$27,430
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$583,828
Employer contributions (assets) at end of year	2016-06-30	$165
Employer contributions (assets) at beginning of year	2016-06-30	$35
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$222,826
Contract administrator fees	2016-06-30	$10,991
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$4,646
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$4,945
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN	2016-06-30	860271207
2015 : CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$4,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$2,038
Total income from all sources (including contributions)	2015-06-30	$620,309
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$110,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$106,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$582,880
Value of total assets at end of year	2015-06-30	$2,251,381
Value of total assets at beginning of year	2015-06-30	$1,738,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$3,837
Total interest from all sources	2015-06-30	$5,879
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$340,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$271,222
Participant contributions at end of year	2015-06-30	$47,898
Participant contributions at beginning of year	2015-06-30	$48,379
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$105
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$80,274
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$509,978
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,246,436
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,736,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in pooled separate accounts at end of year	2015-06-30	$1,833,970
Value of interest in pooled separate accounts at beginning of year	2015-06-30	$1,395,160
Interest on participant loans	2015-06-30	$956
Interest earned on other investments	2015-06-30	$4,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$369,478
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$294,749
Net investment gain/loss from pooled separate accounts	2015-06-30	$31,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$231,384
Employer contributions (assets) at end of year	2015-06-30	$35
Employer contributions (assets) at beginning of year	2015-06-30	$103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$106,494
Contract administrator fees	2015-06-30	$3,837
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$4,945
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$2,038
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN	2015-06-30	860271207
2014 : CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,038
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$850,722
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$76,365
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$69,257
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$787,294
Value of total assets at end of year	2014-12-31	$1,738,496
Value of total assets at beginning of year	2014-12-31	$962,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,108
Total interest from all sources	2014-12-31	$7,933
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$155,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$414,811
Participant contributions at end of year	2014-12-31	$48,379
Participant contributions at beginning of year	2014-12-31	$16,669
Participant contributions at end of year	2014-12-31	$105
Participant contributions at beginning of year	2014-12-31	$113
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$17,916
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$194
Administrative expenses (other) incurred	2014-12-31	$76
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
Income. Non cash contributions	2014-12-31	$253
Value of net income/loss	2014-12-31	$774,357
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,736,458
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$962,101
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 pooled separate accounts at end of year	2014-12-31	$1,395,160
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$762,289
Interest on participant loans	2014-12-31	$901
Interest earned on other investments	2014-12-31	$7,032
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$294,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$183,002
Net investment gain/loss from pooled separate accounts	2014-12-31	$55,495
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$354,314
Employer contributions (assets) at end of year	2014-12-31	$103
Employer contributions (assets) at beginning of year	2014-12-31	$28
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$69,063
Contract administrator fees	2014-12-31	$7,032
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$2,038
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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	SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN	2014-12-31	860271207
2013 : CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$560,233
Total transfer of assets from this plan	2013-12-31	$38,262
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$523,952
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$83,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$79,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$409,483
Value of total assets at end of year	2013-12-31	$962,101
Value of total assets at beginning of year	2013-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,622
Total interest from all sources	2013-12-31	$4,176
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$152,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$216,218
Participant contributions at end of year	2013-12-31	$16,669
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$113
Participant contributions at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$440,130
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$962,101
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$0
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 pooled separate accounts at end of year	2013-12-31	$762,289
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$131
Interest earned on other investments	2013-12-31	$4,045
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$183,002
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$110,293
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$193,265
Employer contributions (assets) at end of year	2013-12-31	$28
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$79,200
Contract administrator fees	2013-12-31	$4,622
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	SCHMIDT WESTERGARD & CO., PLLC
Accountancy firm EIN	2013-12-31	860271207

Form 5500 Responses for CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS)

2018: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	First time form 5500 has been submitted	Yes
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2016 form 5500 responses
2016-07-01	Type of plan entity	Mulitple employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2015 form 5500 responses
2015-07-01	Type of plan entity	Mulitple employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2015-01-01	Type of plan entity	Mulitple employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CFE MANAGEMENT GROUP, LLC 401(K) MULTIPLE EMPLOYER PLAN (LTS) 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	First time form 5500 has been submitted	Yes
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM 86389-1

Policy instance

Insurance contract or identification number	RM 86389-1
Number of Individuals Covered	430
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM 86389-1

Policy instance

Insurance contract or identification number	RM 86389-1
Number of Individuals Covered	439
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM-85543-1

Policy instance

Insurance contract or identification number	RM-85543-1
Number of Individuals Covered	0
Insurance policy start date	2017-07-01
Insurance policy end date	2017-07-03
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

RM-85543-1

Policy instance

Insurance contract or identification number	RM-85543-1
Number of Individuals Covered	173
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $2,393
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,728
Insurance broker organization code?	3
Insurance broker name	JOSEPH P MALLEE

Potentially related plans

CFE MANAGEMENT, LLC HEALTH AND WELFARE PLAN [EIN = 202560929]

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Company Name:	LEGACY TRADITIONAL SCHOOLS
Employer identification number (EIN):	460641842
NAIC Classification:	611000