Logo

CORPOREX FAMILY OF COMPANIES 401K PLAN 401k Plan overview

Plan NameCORPOREX FAMILY OF COMPANIES 401K PLAN
Plan identification number 001

CORPOREX FAMILY OF COMPANIES 401K PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CORPOREX REALTY & INVESTMENT LLC has sponsored the creation of one or more 401k plans.

Company Name:CORPOREX REALTY & INVESTMENT LLC
Employer identification number (EIN):610670372
NAIC Classification:531310

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORPOREX FAMILY OF COMPANIES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01TIM LUDLOW
0012023-01-01
0012023-01-01PLAN SPONSOR
0012022-01-01
0012022-01-01TIM LUDLOW
0012021-01-01
0012021-01-01TIM LUDLOW
0012020-01-01
0012019-01-01
0012017-01-01MARK ARSTINGSTALL
0012016-01-01MARK ARSTINGSTALL
0012015-01-01MARK ARSTINGALL
0012015-01-01MARK ARSTINGALL
0012014-01-01MARK ARSTINGSTALL MARK ARSTINGSTALL2015-10-15
0012013-01-01MARK ARSTINGSTALL
0012012-01-01MARK ARSTINGSTALL
0012011-01-01MARK ARSTINGSTALL MARK ARSTINGSTALL2012-10-15
0012010-01-01MARK ARSTINGSTALL
0012009-01-01MARK ARSTINGSTALL

Plan Statistics for CORPOREX FAMILY OF COMPANIES 401K PLAN

401k plan membership statisitcs for CORPOREX FAMILY OF COMPANIES 401K PLAN

Measure Date Value
2023: CORPOREX FAMILY OF COMPANIES 401K PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,707
Total number of active participants reported on line 7a of the Form 55002023-01-011,124
Number of retired or separated participants receiving benefits2023-01-0114
Number of other retired or separated participants entitled to future benefits2023-01-01176
Total of all active and inactive participants2023-01-011,314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,314
Number of participants with account balances2023-01-01625
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-011,011
2022: CORPOREX FAMILY OF COMPANIES 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,997
Total number of active participants reported on line 7a of the Form 55002022-01-011,172
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01159
Total of all active and inactive participants2022-01-011,332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,332
Number of participants with account balances2022-01-01641
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01862
2021: CORPOREX FAMILY OF COMPANIES 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,562
Total number of active participants reported on line 7a of the Form 55002021-01-011,698
Number of retired or separated participants receiving benefits2021-01-0157
Number of other retired or separated participants entitled to future benefits2021-01-01241
Total of all active and inactive participants2021-01-011,996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-011,997
Number of participants with account balances2021-01-01807
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0180
2020: CORPOREX FAMILY OF COMPANIES 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,385
Total number of active participants reported on line 7a of the Form 55002020-01-011,219
Number of retired or separated participants receiving benefits2020-01-0146
Number of other retired or separated participants entitled to future benefits2020-01-01271
Total of all active and inactive participants2020-01-011,536
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-011,537
Number of participants with account balances2020-01-01833
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0189
2019: CORPOREX FAMILY OF COMPANIES 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,385
Total number of active participants reported on line 7a of the Form 55002019-01-01852
Number of retired or separated participants receiving benefits2019-01-0118
Number of other retired or separated participants entitled to future benefits2019-01-01247
Total of all active and inactive participants2019-01-011,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-011
Total participants2019-01-011,118
Number of participants with account balances2019-01-01862
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0194
2017: CORPOREX FAMILY OF COMPANIES 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,379
Total number of active participants reported on line 7a of the Form 55002017-01-01420
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01304
Total of all active and inactive participants2017-01-01726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-01727
Number of participants with account balances2017-01-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0176
2016: CORPOREX FAMILY OF COMPANIES 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,191
Total number of active participants reported on line 7a of the Form 55002016-01-011,031
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01344
Total of all active and inactive participants2016-01-011,377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
Total participants2016-01-011,379
Number of participants with account balances2016-01-01728
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0161
2015: CORPOREX FAMILY OF COMPANIES 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,193
Total number of active participants reported on line 7a of the Form 55002015-01-01943
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01247
Total of all active and inactive participants2015-01-011,190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,191
Number of participants with account balances2015-01-01557
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0130
2014: CORPOREX FAMILY OF COMPANIES 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01768
Total number of active participants reported on line 7a of the Form 55002014-01-01885
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01260
Total of all active and inactive participants2014-01-011,145
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-011,146
Number of participants with account balances2014-01-01513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0110
2013: CORPOREX FAMILY OF COMPANIES 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,013
Total number of active participants reported on line 7a of the Form 55002013-01-01474
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01251
Total of all active and inactive participants2013-01-01725
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-014
Total participants2013-01-01729
Number of participants with account balances2013-01-01516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0121
2012: CORPOREX FAMILY OF COMPANIES 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,672
Total number of active participants reported on line 7a of the Form 55002012-01-01775
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01221
Total of all active and inactive participants2012-01-01996
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-013
Total participants2012-01-01999
Number of participants with account balances2012-01-01495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0119
2011: CORPOREX FAMILY OF COMPANIES 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,615
Total number of active participants reported on line 7a of the Form 55002011-01-011,430
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01213
Total of all active and inactive participants2011-01-011,643
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-013
Total participants2011-01-011,646
Number of participants with account balances2011-01-01514
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0116
2010: CORPOREX FAMILY OF COMPANIES 401K PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-011,391
Total number of active participants reported on line 7a of the Form 55002010-01-011,334
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-01209
Total of all active and inactive participants2010-01-011,543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-011,544
Number of participants with account balances2010-01-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0112
2009: CORPOREX FAMILY OF COMPANIES 401K PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,615
Total number of active participants reported on line 7a of the Form 55002009-01-011,102
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01218
Total of all active and inactive participants2009-01-011,320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,320
Number of participants with account balances2009-01-01529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0114

Financial Data on CORPOREX FAMILY OF COMPANIES 401K PLAN

Measure Date Value
2023 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets2023-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$0
Total unrealized appreciation/depreciation of assets2023-12-31$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
Expenses. Interest paid2023-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022023-12-31$0
Total income from all sources (including contributions)2023-12-31$6,595,641
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$1,480,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,224,279
Expenses. Certain deemed distributions of participant loans2023-12-31$0
Value of total corrective distributions2023-12-31$91,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$2,948,785
Value of total assets at end of year2023-12-31$26,658,327
Value of total assets at beginning of year2023-12-31$21,542,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$164,569
Total income from rents2023-12-31$0
Total interest from all sources2023-12-31$63,092
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$537,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$537,241
Assets. Real estate other than employer real property at end of year2023-12-31$0
Assets. Real estate other than employer real property at beginning of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$3,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$1,999,589
Participant contributions at end of year2023-12-31$275,526
Participant contributions at beginning of year2023-12-31$239,798
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$0
Assets. Other investments not covered elsewhere at end of year2023-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2023-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$425,794
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$0
Assets. Loans (other than to participants) at end of year2023-12-31$0
Assets. Loans (other than to participants) at beginning of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$0
Other income not declared elsewhere2023-12-31$0
Administrative expenses (other) incurred2023-12-31$0
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Income. Non cash contributions2023-12-31$0
Value of net income/loss2023-12-31$5,115,502
Value of net assets at end of year (total assets less liabilities)2023-12-31$26,658,327
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$21,542,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$0
Assets. partnership/joint venture interests at beginning of year2023-12-31$0
Investment advisory and management fees2023-12-31$111,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$24,279,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$19,109,475
Interest on participant loans2023-12-31$16,530
Income. Interest from loans (other than to participants)2023-12-31$0
Interest earned on other investments2023-12-31$46,562
Income. Interest from US Government securities2023-12-31$0
Income. Interest from corporate debt instruments2023-12-31$0
Value of interest in master investment trust accounts at end of year2023-12-31$0
Value of interest in master investment trust accounts at beginning of year2023-12-31$0
Value of interest in common/collective trusts at end of year2023-12-31$0
Value of interest in common/collective trusts at beginning of year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2023-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$2,103,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$2,193,552
Expenses. Payments to insurance carriers foe the provision of benefits2023-12-31$0
Asset value of US Government securities at end of year2023-12-31$0
Asset value of US Government securities at beginning of year2023-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$3,046,523
Net investment gain/loss from pooled separate accounts2023-12-31$0
Net investment gain or loss from common/collective trusts2023-12-31$0
Net gain/loss from 103.12 investment entities2023-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at end of year2023-12-31$0
Assets. Invements in employer securities at beginning of year2023-12-31$0
Assets. Value of employer real property at end of year2023-12-31$0
Assets. Value of employer real property at beginning of year2023-12-31$0
Contributions received in cash from employer2023-12-31$523,402
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$0
Income. Dividends from preferred stock2023-12-31$0
Income. Dividends from common stock2023-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,224,279
Asset. Corporate debt instrument preferred debt at end of year2023-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$0
Contract administrator fees2023-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$0
Liabilities. Value of benefit claims payable at end of year2023-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-12-31$0
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$0
Aggregate carrying amount (costs) on sale of assets2023-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2023-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2023-12-31310800053
Unrealized appreciation/depreciation of real estate assets2023-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2023-01-01$0
Total unrealized appreciation/depreciation of assets2023-01-01$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$6,595,641
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$1,480,139
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,224,279
Expenses. Certain deemed distributions of participant loans2023-01-01$0
Value of total corrective distributions2023-01-01$91,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$2,948,785
Value of total assets at end of year2023-01-01$26,658,327
Value of total assets at beginning of year2023-01-01$21,542,825
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$164,569
Total income from rents2023-01-01$0
Total interest from all sources2023-01-01$63,092
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$537,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$537,241
Assets. Real estate other than employer real property at end of year2023-01-01$0
Assets. Real estate other than employer real property at beginning of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2023-01-01$0
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$3,000,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$1,999,589
Participant contributions at end of year2023-01-01$275,526
Participant contributions at beginning of year2023-01-01$239,798
Participant contributions at end of year2023-01-01$0
Participant contributions at beginning of year2023-01-01$0
Assets. Other investments not covered elsewhere at end of year2023-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2023-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$425,794
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-01-01$0
Assets. Loans (other than to participants) at end of year2023-01-01$0
Assets. Loans (other than to participants) at beginning of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-01-01$0
Other income not declared elsewhere2023-01-01$0
Administrative expenses (other) incurred2023-01-01$0
Total non interest bearing cash at end of year2023-01-01$0
Total non interest bearing cash at beginning of year2023-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Income. Non cash contributions2023-01-01$0
Value of net income/loss2023-01-01$5,115,502
Value of net assets at end of year (total assets less liabilities)2023-01-01$26,658,327
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$21,542,825
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Assets. partnership/joint venture interests at end of year2023-01-01$0
Assets. partnership/joint venture interests at beginning of year2023-01-01$0
Investment advisory and management fees2023-01-01$111,919
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$24,279,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$19,109,475
Interest on participant loans2023-01-01$16,530
Income. Interest from loans (other than to participants)2023-01-01$0
Interest earned on other investments2023-01-01$46,562
Income. Interest from US Government securities2023-01-01$0
Income. Interest from corporate debt instruments2023-01-01$0
Value of interest in master investment trust accounts at end of year2023-01-01$0
Value of interest in master investment trust accounts at beginning of year2023-01-01$0
Value of interest in common/collective trusts at end of year2023-01-01$0
Value of interest in common/collective trusts at beginning of year2023-01-01$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2023-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2023-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$2,103,085
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$2,193,552
Expenses. Payments to insurance carriers foe the provision of benefits2023-01-01$0
Asset value of US Government securities at end of year2023-01-01$0
Asset value of US Government securities at beginning of year2023-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$3,046,523
Net investment gain/loss from pooled separate accounts2023-01-01$0
Net investment gain or loss from common/collective trusts2023-01-01$0
Net gain/loss from 103.12 investment entities2023-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Assets. Invements in employer securities at end of year2023-01-01$0
Assets. Invements in employer securities at beginning of year2023-01-01$0
Assets. Value of employer real property at end of year2023-01-01$0
Assets. Value of employer real property at beginning of year2023-01-01$0
Contributions received in cash from employer2023-01-01$523,402
Employer contributions (assets) at end of year2023-01-01$0
Employer contributions (assets) at beginning of year2023-01-01$0
Income. Dividends from preferred stock2023-01-01$0
Income. Dividends from common stock2023-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,224,279
Asset. Corporate debt instrument preferred debt at end of year2023-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2023-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2023-01-01$0
Contract administrator fees2023-01-01$0
Assets. Corporate common stocks other than exployer securities at end of year2023-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2023-01-01$0
Liabilities. Value of benefit claims payable at end of year2023-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2023-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2023-01-01$0
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Aggregate proceeds on sale of assets2023-01-01$0
Aggregate carrying amount (costs) on sale of assets2023-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2023-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2023-01-01$0
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2023-01-01310800053
2022 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$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$22,177
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-1,653,562
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,335,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,090,596
Expenses. Certain deemed distributions of participant loans2022-12-31$40,429
Value of total corrective distributions2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,683,997
Value of total assets at end of year2022-12-31$21,542,825
Value of total assets at beginning of year2022-12-31$26,553,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$204,073
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$9,098
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$311,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$311,794
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$3,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,000,371
Participant contributions at end of year2022-12-31$239,798
Participant contributions at beginning of year2022-12-31$220,199
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$28,473
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$147,228
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$3,057
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$22,177
Other income not declared elsewhere2022-12-31$18,612
Administrative expenses (other) incurred2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-4,988,660
Value of net assets at end of year (total assets less liabilities)2022-12-31$21,542,825
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$26,531,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$19,109,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$23,415,471
Interest on participant loans2022-12-31$6,910
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$2,188
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$0
Value of interest in common/collective trusts at beginning of year2022-12-31$2,878,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$2,193,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,701,864
Net investment gain/loss from pooled separate accounts2022-12-31$0
Net investment gain or loss from common/collective trusts2022-12-31$24,801
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$536,398
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$7,157
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,090,596
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$204,073
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2022-12-31310800053
Unrealized appreciation/depreciation of real estate assets2022-01-01$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-01-01$0
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total transfer of assets to this plan2022-01-01$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$22,177
Total income from all sources (including contributions)2022-01-01$-1,653,562
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$3,335,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$3,090,596
Expenses. Certain deemed distributions of participant loans2022-01-01$40,429
Value of total corrective distributions2022-01-01$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$2,683,997
Value of total assets at end of year2022-01-01$21,542,825
Value of total assets at beginning of year2022-01-01$26,553,662
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$204,073
Total income from rents2022-01-01$0
Total interest from all sources2022-01-01$9,098
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$311,794
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$311,794
Assets. Real estate other than employer real property at end of year2022-01-01$0
Assets. Real estate other than employer real property at beginning of year2022-01-01$0
Administrative expenses professional fees incurred2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-01-01$0
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$3,000,000
If this is an individual account plan, was there a blackout period2022-01-01Yes
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,000,371
Participant contributions at end of year2022-01-01$239,798
Participant contributions at beginning of year2022-01-01$220,199
Participant contributions at end of year2022-01-01$0
Participant contributions at beginning of year2022-01-01$28,473
Assets. Other investments not covered elsewhere at end of year2022-01-01$0
Assets. Other investments not covered elsewhere at beginning of year2022-01-01$0
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$147,228
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$3,057
Assets. Loans (other than to participants) at end of year2022-01-01$0
Assets. Loans (other than to participants) at beginning of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-01-01$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-01-01$22,177
Other income not declared elsewhere2022-01-01$18,612
Administrative expenses (other) incurred2022-01-01$0
Total non interest bearing cash at end of year2022-01-01$0
Total non interest bearing cash at beginning of year2022-01-01$379
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Income. Non cash contributions2022-01-01$0
Value of net income/loss2022-01-01$-4,988,660
Value of net assets at end of year (total assets less liabilities)2022-01-01$21,542,825
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$26,531,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Assets. partnership/joint venture interests at end of year2022-01-01$0
Assets. partnership/joint venture interests at beginning of year2022-01-01$0
Investment advisory and management fees2022-01-01$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$19,109,475
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$23,415,471
Interest on participant loans2022-01-01$6,910
Income. Interest from loans (other than to participants)2022-01-01$0
Interest earned on other investments2022-01-01$2,188
Income. Interest from US Government securities2022-01-01$0
Income. Interest from corporate debt instruments2022-01-01$0
Value of interest in master investment trust accounts at end of year2022-01-01$0
Value of interest in master investment trust accounts at beginning of year2022-01-01$0
Value of interest in common/collective trusts at end of year2022-01-01$0
Value of interest in common/collective trusts at beginning of year2022-01-01$2,878,926
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-01-01$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-01-01$0
Assets. Value of investments in 103.12 investment entities at end of year2022-01-01$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-01-01$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$2,193,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$0
Expenses. Payments to insurance carriers foe the provision of benefits2022-01-01$0
Asset value of US Government securities at end of year2022-01-01$0
Asset value of US Government securities at beginning of year2022-01-01$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-4,701,864
Net investment gain/loss from pooled separate accounts2022-01-01$0
Net investment gain or loss from common/collective trusts2022-01-01$24,801
Net gain/loss from 103.12 investment entities2022-01-01$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01No
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Assets. Invements in employer securities at end of year2022-01-01$0
Assets. Invements in employer securities at beginning of year2022-01-01$0
Assets. Value of employer real property at end of year2022-01-01$0
Assets. Value of employer real property at beginning of year2022-01-01$0
Contributions received in cash from employer2022-01-01$536,398
Employer contributions (assets) at end of year2022-01-01$0
Employer contributions (assets) at beginning of year2022-01-01$7,157
Income. Dividends from preferred stock2022-01-01$0
Income. Dividends from common stock2022-01-01$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$3,090,596
Asset. Corporate debt instrument preferred debt at end of year2022-01-01$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at end of year2022-01-01$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-01-01$0
Contract administrator fees2022-01-01$204,073
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-01-01Yes
Assets. Corporate common stocks other than exployer securities at end of year2022-01-01$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-01-01$0
Liabilities. Value of benefit claims payable at end of year2022-01-01$0
Liabilities. Value of benefit claims payable at beginning of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-01-01$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-01-01$0
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Aggregate proceeds on sale of assets2022-01-01$0
Aggregate carrying amount (costs) on sale of assets2022-01-01$0
Liabilities. Value of acquisition indebtedness at end of year2022-01-01$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-01-01$0
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01CLARK, SCHAEFER, HACKETT & CO
Accountancy firm EIN2022-01-01310800053
2021 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$22,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,547
Total income from all sources (including contributions)2021-12-31$5,827,899
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$4,451,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$4,235,402
Value of total corrective distributions2021-12-31$22,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,415,069
Value of total assets at end of year2021-12-31$26,553,662
Value of total assets at beginning of year2021-12-31$25,161,751
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$194,039
Total interest from all sources2021-12-31$12,486
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,028,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,028,275
Administrative expenses professional fees incurred2021-12-31$12,900
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,791,914
Participant contributions at end of year2021-12-31$220,199
Participant contributions at beginning of year2021-12-31$288,806
Participant contributions at end of year2021-12-31$28,473
Participant contributions at beginning of year2021-12-31$18,290
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$109,982
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$3,057
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$3,145
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$22,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,547
Other income not declared elsewhere2021-12-31$746
Administrative expenses (other) incurred2021-12-31$69,316
Total non interest bearing cash at end of year2021-12-31$379
Total non interest bearing cash at beginning of year2021-12-31$289
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,376,281
Value of net assets at end of year (total assets less liabilities)2021-12-31$26,531,485
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$25,155,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$111,823
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$23,415,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$22,258,282
Interest on participant loans2021-12-31$12,486
Value of interest in common/collective trusts at end of year2021-12-31$2,878,926
Value of interest in common/collective trusts at beginning of year2021-12-31$2,586,195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,335,678
Net investment gain or loss from common/collective trusts2021-12-31$35,645
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$513,173
Employer contributions (assets) at end of year2021-12-31$7,157
Employer contributions (assets) at beginning of year2021-12-31$6,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$4,235,402
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CROWE LLP
Accountancy firm EIN2021-12-31350921680
2020 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,547
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$31,226
Total income from all sources (including contributions)2020-12-31$4,569,622
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,453,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,252,430
Expenses. Certain deemed distributions of participant loans2020-12-31$1,524
Value of total corrective distributions2020-12-31$8,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,588,819
Value of total assets at end of year2020-12-31$25,161,751
Value of total assets at beginning of year2020-12-31$23,070,561
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$191,658
Total interest from all sources2020-12-31$15,324
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$576,268
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$576,268
Administrative expenses professional fees incurred2020-12-31$12,594
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,236,937
Participant contributions at end of year2020-12-31$288,806
Participant contributions at beginning of year2020-12-31$245,728
Participant contributions at end of year2020-12-31$18,290
Participant contributions at beginning of year2020-12-31$64,187
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$105,046
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$3,145
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$6,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,547
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$31,226
Other income not declared elsewhere2020-12-31$1,808
Administrative expenses (other) incurred2020-12-31$68,035
Total non interest bearing cash at end of year2020-12-31$289
Total non interest bearing cash at beginning of year2020-12-31$267
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,115,869
Value of net assets at end of year (total assets less liabilities)2020-12-31$25,155,204
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$23,039,335
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$111,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$22,258,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$20,226,162
Interest on participant loans2020-12-31$15,324
Value of interest in common/collective trusts at end of year2020-12-31$2,586,195
Value of interest in common/collective trusts at beginning of year2020-12-31$2,511,687
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,335,091
Net investment gain or loss from common/collective trusts2020-12-31$52,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$246,836
Employer contributions (assets) at end of year2020-12-31$6,744
Employer contributions (assets) at beginning of year2020-12-31$16,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,252,430
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31CROWE LLP
Accountancy firm EIN2020-12-31350921680
2019 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$31,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$7,337
Total income from all sources (including contributions)2019-12-31$6,225,704
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,641,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,391,841
Expenses. Certain deemed distributions of participant loans2019-12-31$31,226
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$2,099,911
Value of total assets at end of year2019-12-31$23,070,561
Value of total assets at beginning of year2019-12-31$19,462,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$218,452
Total interest from all sources2019-12-31$14,352
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$701,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$701,839
Administrative expenses professional fees incurred2019-12-31$25,456
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$1,520,407
Participant contributions at end of year2019-12-31$245,728
Participant contributions at beginning of year2019-12-31$300,491
Participant contributions at end of year2019-12-31$64,187
Participant contributions at beginning of year2019-12-31$53,150
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$75,159
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$6,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$5,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$31,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$7,337
Other income not declared elsewhere2019-12-31$17,523
Administrative expenses (other) incurred2019-12-31$74,201
Total non interest bearing cash at end of year2019-12-31$267
Total non interest bearing cash at beginning of year2019-12-31$1,758
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,584,185
Value of net assets at end of year (total assets less liabilities)2019-12-31$23,039,335
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$19,455,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$118,795
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$20,226,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$16,392,273
Interest on participant loans2019-12-31$14,352
Value of interest in common/collective trusts at end of year2019-12-31$2,511,687
Value of interest in common/collective trusts at beginning of year2019-12-31$2,698,524
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,451,510
Net investment gain or loss from common/collective trusts2019-12-31$-59,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$504,345
Employer contributions (assets) at end of year2019-12-31$16,482
Employer contributions (assets) at beginning of year2019-12-31$11,128
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,391,841
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CROWE LLP
Accountancy firm EIN2019-12-31350921680
2018 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$7,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$4,032
Total income from all sources (including contributions)2018-12-31$575,849
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,699,773
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,482,162
Expenses. Certain deemed distributions of participant loans2018-12-31$148
Value of total corrective distributions2018-12-31$11,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,915,950
Value of total assets at end of year2018-12-31$19,462,487
Value of total assets at beginning of year2018-12-31$20,583,106
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$206,405
Total interest from all sources2018-12-31$13,168
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$803,666
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$803,666
Administrative expenses professional fees incurred2018-12-31$24,505
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,388,925
Participant contributions at end of year2018-12-31$300,491
Participant contributions at beginning of year2018-12-31$233,362
Participant contributions at end of year2018-12-31$53,150
Participant contributions at beginning of year2018-12-31$42,452
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$43,485
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$5,163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,080
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$7,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$4,032
Other income not declared elsewhere2018-12-31$18,098
Administrative expenses (other) incurred2018-12-31$79,350
Total non interest bearing cash at end of year2018-12-31$1,758
Total non interest bearing cash at beginning of year2018-12-31$806
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,123,924
Value of net assets at end of year (total assets less liabilities)2018-12-31$19,455,150
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,579,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$102,550
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$16,392,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$17,887,907
Interest on participant loans2018-12-31$13,168
Value of interest in common/collective trusts at end of year2018-12-31$2,698,524
Value of interest in common/collective trusts at beginning of year2018-12-31$2,401,824
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,190,351
Net investment gain or loss from common/collective trusts2018-12-31$15,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$483,540
Employer contributions (assets) at end of year2018-12-31$11,128
Employer contributions (assets) at beginning of year2018-12-31$12,675
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,482,162
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31CROWE LLP
Accountancy firm EIN2018-12-31350921680
2017 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,032
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$17,965
Total income from all sources (including contributions)2017-12-31$4,575,498
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,291,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$2,098,885
Expenses. Certain deemed distributions of participant loans2017-12-31$37
Value of total corrective distributions2017-12-31$4,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,648,579
Value of total assets at end of year2017-12-31$20,583,106
Value of total assets at beginning of year2017-12-31$18,313,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$188,519
Total interest from all sources2017-12-31$9,224
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$616,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$616,918
Administrative expenses professional fees incurred2017-12-31$20,648
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,183,749
Participant contributions at end of year2017-12-31$233,362
Participant contributions at beginning of year2017-12-31$208,472
Participant contributions at end of year2017-12-31$42,452
Participant contributions at beginning of year2017-12-31$42,041
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$40,715
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,080
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$4,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$4,032
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$17,965
Other income not declared elsewhere2017-12-31$22,116
Administrative expenses (other) incurred2017-12-31$57,386
Total non interest bearing cash at end of year2017-12-31$806
Total non interest bearing cash at beginning of year2017-12-31$1,313
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$2,284,025
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,579,074
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$18,295,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$110,485
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$17,887,907
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,994,259
Income. Interest from loans (other than to participants)2017-12-31$9,224
Value of interest in common/collective trusts at end of year2017-12-31$2,401,824
Value of interest in common/collective trusts at beginning of year2017-12-31$3,050,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,275,712
Net investment gain or loss from common/collective trusts2017-12-31$2,949
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$424,115
Employer contributions (assets) at end of year2017-12-31$12,675
Employer contributions (assets) at beginning of year2017-12-31$12,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$2,098,885
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31CROWE LLP
Accountancy firm EIN2017-12-31350921680
2016 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$3,037,705
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,235,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,086,258
Value of total corrective distributions2016-12-31$17,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,534,808
Value of total assets at end of year2016-12-31$18,363,593
Value of total assets at beginning of year2016-12-31$16,479,369
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$148,749
Total interest from all sources2016-12-31$4,543
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$609,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$609,536
Administrative expenses professional fees incurred2016-12-31$21,680
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,006,310
Participant contributions at end of year2016-12-31$259,051
Participant contributions at beginning of year2016-12-31$273,902
Participant contributions at end of year2016-12-31$42,041
Participant contributions at beginning of year2016-12-31$95,341
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$160,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$4,052
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$17,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$9,146
Administrative expenses (other) incurred2016-12-31$33,372
Total non interest bearing cash at end of year2016-12-31$1,313
Total non interest bearing cash at beginning of year2016-12-31$185,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,802,698
Value of net assets at end of year (total assets less liabilities)2016-12-31$18,363,593
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,479,369
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$93,697
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,994,259
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$12,937,419
Interest on participant loans2016-12-31$4,543
Value of interest in common/collective trusts at end of year2016-12-31$3,050,664
Value of interest in common/collective trusts at beginning of year2016-12-31$2,950,762
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$831,568
Net investment gain or loss from common/collective trusts2016-12-31$48,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$368,366
Employer contributions (assets) at end of year2016-12-31$12,213
Employer contributions (assets) at beginning of year2016-12-31$36,570
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,086,258
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31CROWE HORWATH
Accountancy firm EIN2016-12-31350921680
2015 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$1,139,764
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$844,290
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$680,683
Value of total corrective distributions2015-12-31$9,283
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,212,083
Value of total assets at end of year2015-12-31$16,479,369
Value of total assets at beginning of year2015-12-31$16,183,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$154,324
Total interest from all sources2015-12-31$8,448
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$635,482
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$635,482
Administrative expenses professional fees incurred2015-12-31$37,863
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$821,185
Participant contributions at end of year2015-12-31$273,902
Participant contributions at beginning of year2015-12-31$315,923
Participant contributions at end of year2015-12-31$95,341
Participant contributions at beginning of year2015-12-31$12,941
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$221,908
Other income not declared elsewhere2015-12-31$22,103
Total non interest bearing cash at end of year2015-12-31$185,375
Total non interest bearing cash at beginning of year2015-12-31$919
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$295,474
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,479,369
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,183,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$116,461
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$12,937,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,706,780
Interest on participant loans2015-12-31$8,448
Value of interest in common/collective trusts at end of year2015-12-31$2,950,762
Value of interest in common/collective trusts at beginning of year2015-12-31$2,147,332
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-817,274
Net investment gain or loss from common/collective trusts2015-12-31$78,922
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$168,990
Employer contributions (assets) at end of year2015-12-31$36,570
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$680,683
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31CROWE HORWATH
Accountancy firm EIN2015-12-31350921680
2014 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$1,986,563
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,091,154
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$889,909
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,044,813
Value of total assets at end of year2014-12-31$16,183,895
Value of total assets at beginning of year2014-12-31$15,288,486
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$201,245
Total interest from all sources2014-12-31$9,207
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$658,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$658,725
Administrative expenses professional fees incurred2014-12-31$48,540
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$743,828
Participant contributions at end of year2014-12-31$315,923
Participant contributions at beginning of year2014-12-31$246,362
Participant contributions at end of year2014-12-31$12,941
Participant contributions at beginning of year2014-12-31$7,954
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$300,985
Other income not declared elsewhere2014-12-31$53,542
Total non interest bearing cash at end of year2014-12-31$919
Total non interest bearing cash at beginning of year2014-12-31$2,883
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$895,409
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,183,895
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$15,288,486
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$152,705
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,706,780
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$13,304,854
Interest on participant loans2014-12-31$9,207
Value of interest in common/collective trusts at end of year2014-12-31$2,147,332
Value of interest in common/collective trusts at beginning of year2014-12-31$1,726,433
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$213,458
Net investment gain or loss from common/collective trusts2014-12-31$6,818
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$889,909
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31CROWE HORWATH
Accountancy firm EIN2014-12-31350921680
2013 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$3,532,334
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,158,569
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$998,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$749,970
Value of total assets at end of year2013-12-31$15,288,486
Value of total assets at beginning of year2013-12-31$12,914,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$160,160
Total interest from all sources2013-12-31$9,934
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$462,985
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$462,985
Administrative expenses professional fees incurred2013-12-31$26,291
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$732,908
Participant contributions at end of year2013-12-31$246,362
Participant contributions at beginning of year2013-12-31$249,634
Participant contributions at end of year2013-12-31$7,954
Participant contributions at beginning of year2013-12-31$35,187
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$17,062
Other income not declared elsewhere2013-12-31$43,667
Total non interest bearing cash at end of year2013-12-31$2,883
Total non interest bearing cash at beginning of year2013-12-31$3,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,373,765
Value of net assets at end of year (total assets less liabilities)2013-12-31$15,288,486
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,914,721
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$133,869
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$13,304,854
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$12,191,294
Interest on participant loans2013-12-31$9,934
Value of interest in common/collective trusts at end of year2013-12-31$1,726,433
Value of interest in common/collective trusts at beginning of year2013-12-31$435,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,171,855
Net investment gain or loss from common/collective trusts2013-12-31$93,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$998,409
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31CROWE HORWATH
Accountancy firm EIN2013-12-31350921680
2012 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,401,591
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$960,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$803,657
Value of total corrective distributions2012-12-31$6,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$793,856
Value of total assets at end of year2012-12-31$12,914,721
Value of total assets at beginning of year2012-12-31$11,473,332
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$150,002
Total interest from all sources2012-12-31$8,147
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$451,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$451,523
Administrative expenses professional fees incurred2012-12-31$59,959
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$716,828
Participant contributions at end of year2012-12-31$249,634
Participant contributions at beginning of year2012-12-31$232,901
Participant contributions at end of year2012-12-31$35,187
Participant contributions at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$77,028
Total non interest bearing cash at end of year2012-12-31$3,315
Total non interest bearing cash at beginning of year2012-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,441,389
Value of net assets at end of year (total assets less liabilities)2012-12-31$12,914,721
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,473,332
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$90,043
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$12,191,294
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,758,213
Interest on participant loans2012-12-31$8,147
Value of interest in common/collective trusts at end of year2012-12-31$435,291
Value of interest in common/collective trusts at beginning of year2012-12-31$482,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,157,980
Net investment gain or loss from common/collective trusts2012-12-31$-9,915
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$803,657
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31CROWE HORWATH
Accountancy firm EIN2012-12-31350921680
2011 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-958,655
Total unrealized appreciation/depreciation of assets2011-12-31$-958,655
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$1,976
Total income from all sources (including contributions)2011-12-31$497,379
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,265,030
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,137,366
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$771,600
Value of total assets at end of year2011-12-31$11,473,332
Value of total assets at beginning of year2011-12-31$12,242,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$127,664
Total interest from all sources2011-12-31$10,336
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$477,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$477,893
Administrative expenses professional fees incurred2011-12-31$37,732
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$737,431
Participant contributions at end of year2011-12-31$232,901
Participant contributions at beginning of year2011-12-31$276,227
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$34,169
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,976
Total non interest bearing cash at end of year2011-12-31$1
Total non interest bearing cash at beginning of year2011-12-31$4
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-767,651
Value of net assets at end of year (total assets less liabilities)2011-12-31$11,473,332
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$12,240,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$77,956
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,758,213
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$11,323,320
Interest on participant loans2011-12-31$10,336
Value of interest in common/collective trusts at end of year2011-12-31$482,217
Value of interest in common/collective trusts at beginning of year2011-12-31$643,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$189,089
Net investment gain or loss from common/collective trusts2011-12-31$7,116
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,137,366
Contract administrator fees2011-12-31$11,976
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31CROWE HORWATH
Accountancy firm EIN2011-12-31350921680
2010 : CORPOREX FAMILY OF COMPANIES 401K PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$917,773
Total unrealized appreciation/depreciation of assets2010-12-31$917,773
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,976
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$4,850
Total income from all sources (including contributions)2010-12-31$2,466,089
Total loss/gain on sale of assets2010-12-31$356,758
Total of all expenses incurred2010-12-31$1,576,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,415,808
Expenses. Certain deemed distributions of participant loans2010-12-31$12,500
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$803,351
Value of total assets at end of year2010-12-31$12,242,959
Value of total assets at beginning of year2010-12-31$11,356,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$148,594
Total interest from all sources2010-12-31$11,126
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$377,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$377,081
Administrative expenses professional fees incurred2010-12-31$42,888
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$770,080
Participant contributions at end of year2010-12-31$276,227
Participant contributions at beginning of year2010-12-31$232,712
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$33,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,850
Total non interest bearing cash at end of year2010-12-31$4
Total non interest bearing cash at beginning of year2010-12-31$375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$889,187
Value of net assets at end of year (total assets less liabilities)2010-12-31$12,240,983
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,351,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$74,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$11,323,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,443,955
Interest on participant loans2010-12-31$11,126
Value of interest in common/collective trusts at end of year2010-12-31$643,408
Value of interest in common/collective trusts at beginning of year2010-12-31$679,604
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,415,808
Contract administrator fees2010-12-31$31,128
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$13,230,677
Aggregate carrying amount (costs) on sale of assets2010-12-31$12,873,919
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31CROWE HOWATH
Accountancy firm EIN2010-12-31350921680

Form 5500 Responses for CORPOREX FAMILY OF COMPANIES 401K PLAN

2023: CORPOREX FAMILY OF COMPANIES 401K PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: CORPOREX FAMILY OF COMPANIES 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedYes
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CORPOREX FAMILY OF COMPANIES 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CORPOREX FAMILY OF COMPANIES 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CORPOREX FAMILY OF COMPANIES 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2017: CORPOREX FAMILY OF COMPANIES 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CORPOREX FAMILY OF COMPANIES 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CORPOREX FAMILY OF COMPANIES 401K PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CORPOREX FAMILY OF COMPANIES 401K PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CORPOREX FAMILY OF COMPANIES 401K PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CORPOREX FAMILY OF COMPANIES 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CORPOREX FAMILY OF COMPANIES 401K PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CORPOREX FAMILY OF COMPANIES 401K PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CORPOREX FAMILY OF COMPANIES 401K PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number517018-01
Policy instance 1
Insurance contract or identification number517018-01
Number of Individuals Covered465
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number517018-01
Policy instance 1

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup