COSMOS CLUB has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSMOS CLUB 401K RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : COSMOS CLUB 401K RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,781,022 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $113,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $68,290 |
| Value of total corrective distributions | 2023-12-31 | $8,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $981,236 |
| Value of total assets at end of year | 2023-12-31 | $12,864,559 |
| Value of total assets at beginning of year | 2023-12-31 | $10,196,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $36,957 |
| Total interest from all sources | 2023-12-31 | $62,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $182,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $182,364 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $430,841 |
| Participant contributions at end of year | 2023-12-31 | $297,945 |
| Participant contributions at beginning of year | 2023-12-31 | $222,727 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $13,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,667,672 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $12,864,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $10,196,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,484,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,021,485 |
| Interest on participant loans | 2023-12-31 | $17,399 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $223,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $224,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $838,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $698,103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $698,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $44,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,549,887 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $550,395 |
| Employer contributions (assets) at end of year | 2023-12-31 | $20,719 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $17,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $68,290 |
| Contract administrator fees | 2023-12-31 | $19,078 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | PBMARES |
| Accountancy firm EIN | 2023-12-31 | 540737372 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,781,022 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $113,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $68,290 |
| Value of total corrective distributions | 2023-01-01 | $8,103 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $981,236 |
| Value of total assets at end of year | 2023-01-01 | $12,864,559 |
| Value of total assets at beginning of year | 2023-01-01 | $10,196,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $36,957 |
| Total interest from all sources | 2023-01-01 | $62,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $182,364 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $182,364 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $430,841 |
| Participant contributions at end of year | 2023-01-01 | $297,945 |
| Participant contributions at beginning of year | 2023-01-01 | $222,727 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $13,131 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,667,672 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $12,864,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $10,196,887 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,484,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,021,485 |
| Interest on participant loans | 2023-01-01 | $17,399 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $223,083 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $224,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $838,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $44,784 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,549,887 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $5,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $550,395 |
| Employer contributions (assets) at end of year | 2023-01-01 | $20,719 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $17,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $68,290 |
| Contract administrator fees | 2023-01-01 | $19,078 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PBMARES |
| Accountancy firm EIN | 2023-01-01 | 540737372 |
| 2022 : COSMOS CLUB 401K RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,069,554 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $914,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $880,630 |
| Value of total corrective distributions | 2022-12-31 | $62 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $803,677 |
| Value of total assets at end of year | 2022-12-31 | $10,196,887 |
| Value of total assets at beginning of year | 2022-12-31 | $12,180,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $33,693 |
| Total interest from all sources | 2022-12-31 | $24,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $145,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $145,792 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,400 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $376,265 |
| Participant contributions at end of year | 2022-12-31 | $222,727 |
| Participant contributions at beginning of year | 2022-12-31 | $233,604 |
| Participant contributions at end of year | 2022-12-31 | $13,131 |
| Participant contributions at beginning of year | 2022-12-31 | $10,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,983,939 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,196,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,180,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $10,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,021,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,655,475 |
| Interest on participant loans | 2022-12-31 | $9,506 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $224,225 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $191,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $698,103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,068,369 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,068,369 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $15,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,046,933 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $427,412 |
| Employer contributions (assets) at end of year | 2022-12-31 | $17,216 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $20,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $880,630 |
| Contract administrator fees | 2022-12-31 | $19,543 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PBMARES |
| Accountancy firm EIN | 2022-12-31 | 540737372 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,069,554 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $914,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $880,630 |
| Value of total corrective distributions | 2022-01-01 | $62 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $803,677 |
| Value of total assets at end of year | 2022-01-01 | $10,196,887 |
| Value of total assets at beginning of year | 2022-01-01 | $12,180,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $33,693 |
| Total interest from all sources | 2022-01-01 | $24,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $145,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $145,792 |
| Administrative expenses professional fees incurred | 2022-01-01 | $3,400 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $376,265 |
| Participant contributions at end of year | 2022-01-01 | $222,727 |
| Participant contributions at beginning of year | 2022-01-01 | $233,604 |
| Participant contributions at end of year | 2022-01-01 | $13,131 |
| Participant contributions at beginning of year | 2022-01-01 | $10,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,983,939 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $10,196,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,180,826 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $10,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,021,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $10,655,475 |
| Interest on participant loans | 2022-01-01 | $9,506 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $224,225 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $191,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $698,103 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $15,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,046,933 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $427,412 |
| Employer contributions (assets) at end of year | 2022-01-01 | $17,216 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $20,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $880,630 |
| Contract administrator fees | 2022-01-01 | $19,543 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | PBMARES |
| Accountancy firm EIN | 2022-01-01 | 540737372 |
| 2021 : COSMOS CLUB 401K RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,033,165 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $433,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $400,280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $603,423 |
| Value of total assets at end of year | 2021-12-31 | $12,180,826 |
| Value of total assets at beginning of year | 2021-12-31 | $10,581,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,612 |
| Total interest from all sources | 2021-12-31 | $6,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,495 |
| 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 | $114,495 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,000 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $255,901 |
| Participant contributions at end of year | 2021-12-31 | $233,604 |
| Participant contributions at beginning of year | 2021-12-31 | $326,830 |
| Participant contributions at end of year | 2021-12-31 | $10,793 |
| Participant contributions at beginning of year | 2021-12-31 | $7,109 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $46,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,599,273 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,180,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,581,553 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $10,747 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,655,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,066,946 |
| Interest on participant loans | 2021-12-31 | $6,049 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $191,595 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $195,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,068,369 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $968,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $968,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $202 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,306,354 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $301,298 |
| Employer contributions (assets) at end of year | 2021-12-31 | $20,990 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $16,780 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $400,280 |
| Contract administrator fees | 2021-12-31 | $18,865 |
| 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 | PBMARES |
| Accountancy firm EIN | 2021-12-31 | 540737372 |
| 2020 : COSMOS CLUB 401K RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,899,169 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $406,221 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $379,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $569,313 |
| Value of total assets at end of year | 2020-12-31 | $10,581,553 |
| Value of total assets at beginning of year | 2020-12-31 | $9,088,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,529 |
| Total interest from all sources | 2020-12-31 | $21,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $103,411 |
| 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 | $103,411 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $271,132 |
| Participant contributions at end of year | 2020-12-31 | $326,830 |
| Participant contributions at beginning of year | 2020-12-31 | $325,958 |
| Participant contributions at end of year | 2020-12-31 | $7,109 |
| 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 | $1,492,948 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,581,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,088,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $8,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,066,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,972,752 |
| Interest on participant loans | 2020-12-31 | $18,393 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $195,151 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $195,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $968,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $567,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $567,264 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,201,757 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,680 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $298,181 |
| Employer contributions (assets) at end of year | 2020-12-31 | $16,780 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $27,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $379,692 |
| Contract administrator fees | 2020-12-31 | $18,043 |
| 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 | PBMARES |
| Accountancy firm EIN | 2020-12-31 | 540737372 |
| 2019 : COSMOS CLUB 401K RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,390,296 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,390,296 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $910,426 |
| Total of all expenses incurred | 2019-12-31 | $910,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $872,026 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $872,026 |
| Value of total corrective distributions | 2019-12-31 | $54 |
| Value of total corrective distributions | 2019-12-31 | $54 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $771,550 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $771,550 |
| Value of total assets at end of year | 2019-12-31 | $9,088,605 |
| Value of total assets at end of year | 2019-12-31 | $9,088,605 |
| Value of total assets at beginning of year | 2019-12-31 | $7,608,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,346 |
| Total interest from all sources | 2019-12-31 | $25,322 |
| Total interest from all sources | 2019-12-31 | $25,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $145,674 |
| 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 | $145,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $145,674 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,400 |
| Administrative expenses professional fees incurred | 2019-12-31 | $10,400 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $334,797 |
| Contributions received from participants | 2019-12-31 | $334,797 |
| Participant contributions at end of year | 2019-12-31 | $325,958 |
| Participant contributions at end of year | 2019-12-31 | $325,958 |
| Participant contributions at beginning of year | 2019-12-31 | $260,311 |
| Participant contributions at beginning of year | 2019-12-31 | $260,311 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $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 | 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 | $1,479,870 |
| Value of net income/loss | 2019-12-31 | $1,479,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,088,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,088,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,608,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,608,735 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $8,093 |
| Investment advisory and management fees | 2019-12-31 | $8,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,972,752 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,972,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,610,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,610,784 |
| Interest on participant loans | 2019-12-31 | $15,359 |
| Interest on participant loans | 2019-12-31 | $15,359 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $195,144 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $195,144 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $225,001 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $225,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $567,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $567,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $491,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $491,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $491,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $491,481 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,963 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,442,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,442,987 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,763 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $436,753 |
| Contributions received in cash from employer | 2019-12-31 | $436,753 |
| Employer contributions (assets) at end of year | 2019-12-31 | $27,487 |
| Employer contributions (assets) at end of year | 2019-12-31 | $27,487 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $21,158 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $21,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $872,026 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $872,026 |
| Contract administrator fees | 2019-12-31 | $19,853 |
| Contract administrator fees | 2019-12-31 | $19,853 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| 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 | PBMARES |
| Accountancy firm name | 2019-12-31 | PBMARES |
| Accountancy firm EIN | 2019-12-31 | 540737372 |
| Accountancy firm EIN | 2019-12-31 | 540737372 |
| 2018 : COSMOS CLUB 401K RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $321,731 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $392,857 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $353,194 |
| Value of total corrective distributions | 2018-12-31 | $1,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $711,893 |
| Value of total assets at end of year | 2018-12-31 | $7,608,735 |
| Value of total assets at beginning of year | 2018-12-31 | $7,679,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,297 |
| Total interest from all sources | 2018-12-31 | $21,468 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,131 |
| 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 | $121,131 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $293,575 |
| Participant contributions at end of year | 2018-12-31 | $260,311 |
| Participant contributions at beginning of year | 2018-12-31 | $286,762 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $5 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,217 |
| Administrative expenses (other) incurred | 2018-12-31 | $10,234 |
| 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 | $-71,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,608,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,679,861 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $7,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,610,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,704,880 |
| Interest on participant loans | 2018-12-31 | $11,522 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $225,001 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $512,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $491,481 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $150,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $150,635 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $9,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-537,670 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $4,909 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $398,101 |
| Employer contributions (assets) at end of year | 2018-12-31 | $21,158 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $25,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $353,194 |
| Contract administrator fees | 2018-12-31 | $20,457 |
| 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 | PBMARES |
| Accountancy firm EIN | 2018-12-31 | 540737372 |
| 2017 : COSMOS CLUB 401K RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,822,231 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $804,512 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $768,626 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $797,172 |
| Value of total assets at end of year | 2017-12-31 | $7,679,861 |
| Value of total assets at beginning of year | 2017-12-31 | $6,662,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,886 |
| Total interest from all sources | 2017-12-31 | $16,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $105,027 |
| 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 | $105,027 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,281 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $263,891 |
| Participant contributions at end of year | 2017-12-31 | $286,762 |
| Participant contributions at beginning of year | 2017-12-31 | $350,606 |
| Participant contributions at end of year | 2017-12-31 | $5 |
| Participant contributions at beginning of year | 2017-12-31 | $15,212 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $143,500 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,517 |
| 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 | $1,017,719 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,679,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,662,142 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $6,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,704,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,322,049 |
| Interest on participant loans | 2017-12-31 | $14,808 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $512,460 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $733,408 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $150,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $180,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $180,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $893,236 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,373 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $389,781 |
| Employer contributions (assets) at end of year | 2017-12-31 | $25,119 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $60,207 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $768,626 |
| Contract administrator fees | 2017-12-31 | $18,433 |
| 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 | PBMARES |
| Accountancy firm EIN | 2017-12-31 | 540737372 |
| 2016 : COSMOS CLUB 401K RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,070,757 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,081,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,056,080 |
| Value of total corrective distributions | 2016-12-31 | $1,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $632,777 |
| Value of total assets at end of year | 2016-12-31 | $6,662,142 |
| Value of total assets at beginning of year | 2016-12-31 | $6,672,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,379 |
| Total interest from all sources | 2016-12-31 | $12,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $86,515 |
| 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 | $86,515 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 | $257,997 |
| Participant contributions at end of year | 2016-12-31 | $350,606 |
| Participant contributions at beginning of year | 2016-12-31 | $247,710 |
| Participant contributions at end of year | 2016-12-31 | $15,212 |
| 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 | $-10,303 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,662,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,672,445 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $5,487 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,322,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,249,082 |
| Interest on participant loans | 2016-12-31 | $11,675 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $733,408 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $942,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $180,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $182,692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $182,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $325,028 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,894 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $374,780 |
| Employer contributions (assets) at end of year | 2016-12-31 | $60,207 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $50,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,056,080 |
| Contract administrator fees | 2016-12-31 | $17,892 |
| 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 | PBMARES |
| Accountancy firm EIN | 2016-12-31 | 540737372 |
| 2015 : COSMOS CLUB 401K RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $632,555 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,666,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,659,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $737,131 |
| Value of total assets at end of year | 2015-12-31 | $6,672,445 |
| Value of total assets at beginning of year | 2015-12-31 | $7,706,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,601 |
| Total interest from all sources | 2015-12-31 | $10,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $57,512 |
| 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 | $57,512 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $231,709 |
| Participant contributions at end of year | 2015-12-31 | $247,710 |
| Participant contributions at beginning of year | 2015-12-31 | $162,923 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $69,219 |
| Other income not declared elsewhere | 2015-12-31 | $37,546 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,601 |
| 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 | $-1,033,782 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,672,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,706,227 |
| 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 | $5,249,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,792,105 |
| Interest on participant loans | 2015-12-31 | $10,558 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $942,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $182,692 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,751,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $28,485 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-242,261 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,442 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $436,203 |
| Employer contributions (assets) at end of year | 2015-12-31 | $50,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,659,736 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| 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 | PBMARES |
| Accountancy firm EIN | 2015-12-31 | 540737372 |
| 2014 : COSMOS CLUB 401K RETIREMENT PLAN 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 | $0 |
| 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 | $2,726,246 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $186,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $180,334 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,415,665 |
| Value of total assets at end of year | 2014-12-31 | $7,706,227 |
| Value of total assets at beginning of year | 2014-12-31 | $5,166,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,446 |
| Total interest from all sources | 2014-12-31 | $21,206 |
| 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 | $500,000 |
| 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 | $208,957 |
| Participant contributions at end of year | 2014-12-31 | $162,923 |
| Participant contributions at beginning of year | 2014-12-31 | $70,678 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,835,143 |
| Other income not declared elsewhere | 2014-12-31 | $26,739 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,446 |
| 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 | $2,539,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,706,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,166,761 |
| 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 | $5,792,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,192,697 |
| Interest on participant loans | 2014-12-31 | $4,283 |
| Interest earned on other investments | 2014-12-31 | $16,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,751,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $903,386 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $262,636 |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $371,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $180,334 |
| 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 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2014-12-31 | 560574444 |
| 2013 : COSMOS CLUB 401K RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $1,379,859 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $248,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $238,843 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,520 |
| Value of total corrective distributions | 2013-12-31 | $1,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $732,068 |
| Value of total assets at end of year | 2013-12-31 | $5,166,761 |
| Value of total assets at beginning of year | 2013-12-31 | $4,035,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,957 |
| Total interest from all sources | 2013-12-31 | $18,919 |
| 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 | $500,000 |
| 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 | $185,277 |
| Participant contributions at end of year | 2013-12-31 | $70,678 |
| Participant contributions at beginning of year | 2013-12-31 | $127,908 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $26,292 |
| Other income not declared elsewhere | 2013-12-31 | $10,771 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,957 |
| 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 | $1,131,154 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,166,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,035,607 |
| 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 | $4,192,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,509,424 |
| Interest on participant loans | 2013-12-31 | $4,634 |
| Interest earned on other investments | 2013-12-31 | $14,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $903,386 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $398,275 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $618,101 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $520,499 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $238,843 |
| 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 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : COSMOS CLUB 401K RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $944,979 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $383,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $376,189 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $183 |
| Value of total corrective distributions | 2012-12-31 | $3,516 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $539,932 |
| Value of total assets at end of year | 2012-12-31 | $4,035,607 |
| Value of total assets at beginning of year | 2012-12-31 | $3,473,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,285 |
| Total interest from all sources | 2012-12-31 | $12,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $183,460 |
| Participant contributions at end of year | 2012-12-31 | $127,908 |
| Participant contributions at beginning of year | 2012-12-31 | $108,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $56,072 |
| Other income not declared elsewhere | 2012-12-31 | $2,314 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,285 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $561,806 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,035,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,473,801 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,509,424 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,986,031 |
| Interest on participant loans | 2012-12-31 | $4,789 |
| Interest earned on other investments | 2012-12-31 | $7,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $398,275 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $378,920 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $390,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $300,400 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $376,189 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : COSMOS CLUB 401K RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $497,643 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $129,540 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $124,732 |
| Value of total corrective distributions | 2011-12-31 | $2,820 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $528,659 |
| Value of total assets at end of year | 2011-12-31 | $3,473,801 |
| Value of total assets at beginning of year | 2011-12-31 | $3,105,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,988 |
| Total interest from all sources | 2011-12-31 | $13,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $202,952 |
| Participant contributions at end of year | 2011-12-31 | $108,850 |
| Participant contributions at beginning of year | 2011-12-31 | $123,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,049 |
| Other income not declared elsewhere | 2011-12-31 | $7,542 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,988 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $368,103 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,473,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,105,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,986,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,631,585 |
| Interest on participant loans | 2011-12-31 | $5,352 |
| Interest earned on other investments | 2011-12-31 | $7,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $378,920 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $350,410 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-51,766 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $323,658 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $124,732 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : COSMOS CLUB 401K RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $873,576 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $151,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $147,480 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,970 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $575,814 |
| Value of total assets at end of year | 2010-12-31 | $3,105,698 |
| Value of total assets at beginning of year | 2010-12-31 | $2,383,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,652 |
| Total interest from all sources | 2010-12-31 | $16,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $227,818 |
| Participant contributions at end of year | 2010-12-31 | $123,703 |
| Participant contributions at beginning of year | 2010-12-31 | $118,212 |
| Other income not declared elsewhere | 2010-12-31 | $218 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,652 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $722,474 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,105,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,383,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,631,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,818,826 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $38,262 |
| Interest on participant loans | 2010-12-31 | $7,716 |
| Interest earned on other investments | 2010-12-31 | $8,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $350,410 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $407,924 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $281,027 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $347,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $147,480 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CHERRY, BEKAERT & HOLLAND, LLP |
| Accountancy firm EIN | 2010-12-31 | 560574444 |
