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| Plan Name | CRESA 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | CRESA GLOBAL INC. |
| Employer identification number (EIN): | 814198347 |
| NAIC Classification: | 531390 |
| NAIC Description: | Other Activities Related to Real Estate |
Additional information about CRESA GLOBAL INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2016-12-22 |
| Company Identification Number: | 0802611199 |
| Legal Registered Office Address: |
167 N GREEN ST STE 1301 CHICAGO United States of America (USA) 60607 |
More information about CRESA GLOBAL INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | ROSNELY BARNES | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | ROSNELY BARNES | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | ROSNELY BARNES | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | ROSNELY BARNES | |||
| 001 | 2020-01-01 | ||||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | MEREDITH MOORE | 2019-10-15 | ||
| 001 | 2018-01-01 | ||||
| 001 | 2017-08-02 |
| Measure | Date | Value |
|---|---|---|
| 2023 : CRESA 401(K) PLAN 2023 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $2,197,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,300,839 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,596,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,500,803 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,757,971 |
| Value of total assets at end of year | 2023-12-31 | $18,751,354 |
| Value of total assets at beginning of year | 2023-12-31 | $11,849,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $93,550 |
| Total interest from all sources | 2023-12-31 | $10,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $452,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $452,158 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,602,108 |
| Participant contributions at end of year | 2023-12-31 | $199,032 |
| Participant contributions at beginning of year | 2023-12-31 | $109,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $522,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $4,704,284 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,751,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,849,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,634,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,755,580 |
| Interest on participant loans | 2023-12-31 | $7,828 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,773,337 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,859,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $144,546 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $124,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $124,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,079,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $633,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,500,803 |
| Contract administrator fees | 2023-12-31 | $93,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | APRIO, LLP |
| Accountancy firm EIN | 2023-12-31 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $2,197,721 |
| 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 | $6,300,839 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,596,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,500,803 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $2,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,757,971 |
| Value of total assets at end of year | 2023-01-01 | $18,751,354 |
| Value of total assets at beginning of year | 2023-01-01 | $11,849,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $93,550 |
| Total interest from all sources | 2023-01-01 | $10,881 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $452,158 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $452,158 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,602,108 |
| Participant contributions at end of year | 2023-01-01 | $199,032 |
| Participant contributions at beginning of year | 2023-01-01 | $109,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $522,079 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,704,284 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,751,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,849,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,634,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,755,580 |
| Interest on participant loans | 2023-01-01 | $7,828 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,773,337 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,859,151 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $144,546 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,079,829 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $633,784 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,500,803 |
| Contract administrator fees | 2023-01-01 | $93,550 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | APRIO, LLP |
| Accountancy firm EIN | 2023-01-01 | 571157523 |
| 2022 : CRESA 401(K) PLAN 2022 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $653,470 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $819,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $718,387 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,651,190 |
| Value of total assets at end of year | 2022-12-31 | $11,849,349 |
| Value of total assets at beginning of year | 2022-12-31 | $12,015,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,844 |
| Total interest from all sources | 2022-12-31 | $6,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $479,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $479,649 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,919,380 |
| Participant contributions at end of year | 2022-12-31 | $109,889 |
| Participant contributions at beginning of year | 2022-12-31 | $114,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $232,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-165,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,849,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,015,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,755,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,648,174 |
| Interest on participant loans | 2022-12-31 | $4,697 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,859,151 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,180,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $124,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $72,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $72,411 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,484,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $499,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $718,387 |
| Contract administrator fees | 2022-12-31 | $69,844 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | APRIO, LLP |
| Accountancy firm EIN | 2022-12-31 | 571157523 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $653,470 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $819,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $718,387 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $31,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,651,190 |
| Value of total assets at end of year | 2022-01-01 | $11,849,349 |
| Value of total assets at beginning of year | 2022-01-01 | $12,015,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $69,844 |
| Total interest from all sources | 2022-01-01 | $6,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $479,649 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $479,649 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,919,380 |
| Participant contributions at end of year | 2022-01-01 | $109,889 |
| Participant contributions at beginning of year | 2022-01-01 | $114,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $232,009 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-165,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,849,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,015,121 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,755,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,648,174 |
| Interest on participant loans | 2022-01-01 | $4,697 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,859,151 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,180,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $124,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,484,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $499,801 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $718,387 |
| Contract administrator fees | 2022-01-01 | $69,844 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | APRIO, LLP |
| Accountancy firm EIN | 2022-01-01 | 571157523 |
| 2021 : CRESA 401(K) PLAN 2021 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,182,924 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,959,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,859,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,714,825 |
| Value of total assets at end of year | 2021-12-31 | $12,015,121 |
| Value of total assets at beginning of year | 2021-12-31 | $10,791,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,040 |
| Total interest from all sources | 2021-12-31 | $6,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $415,726 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $415,726 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,448,901 |
| Participant contributions at end of year | 2021-12-31 | $114,182 |
| Participant contributions at beginning of year | 2021-12-31 | $122,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $161,803 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,223,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,015,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,791,448 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,648,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,197,682 |
| Interest on participant loans | 2021-12-31 | $6,301 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,180,354 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,426,486 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $72,411 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,971 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $624 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,045,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $104,121 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,859,211 |
| Contract administrator fees | 2021-12-31 | $100,040 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2021-12-31 | 371611326 |
| 2020 : CRESA 401(K) PLAN 2020 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,249,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,535,653 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $711,079 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $659,831 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,030,505 |
| Value of total assets at end of year | 2020-12-31 | $10,791,448 |
| Value of total assets at beginning of year | 2020-12-31 | $6,717,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,248 |
| Total interest from all sources | 2020-12-31 | $5,858 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $266,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $266,503 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,576,764 |
| Participant contributions at end of year | 2020-12-31 | $122,309 |
| Participant contributions at beginning of year | 2020-12-31 | $105,245 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $50,815 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,824,574 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,791,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,717,414 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,197,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,260,092 |
| Interest on participant loans | 2020-12-31 | $5,858 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,426,486 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,338,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,971 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,962 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,232,787 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $402,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $659,831 |
| Contract administrator fees | 2020-12-31 | $51,248 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2020-12-31 | 371611326 |
| 2019 : CRESA 401(K) PLAN 2019 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $717,404 |
| Total transfer of assets to this plan | 2019-12-31 | $717,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,708,968 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,708,968 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $352,376 |
| Total of all expenses incurred | 2019-12-31 | $352,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $321,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $321,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,691,968 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,691,968 |
| Value of total assets at end of year | 2019-12-31 | $6,717,414 |
| Value of total assets at end of year | 2019-12-31 | $6,717,414 |
| Value of total assets at beginning of year | 2019-12-31 | $3,643,418 |
| Value of total assets at beginning of year | 2019-12-31 | $3,643,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,121 |
| Total interest from all sources | 2019-12-31 | $4,299 |
| Total interest from all sources | 2019-12-31 | $4,299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,352 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $218,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $218,352 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $218,352 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,430,538 |
| Contributions received from participants | 2019-12-31 | $1,430,538 |
| Participant contributions at end of year | 2019-12-31 | $105,245 |
| Participant contributions at end of year | 2019-12-31 | $105,245 |
| Participant contributions at beginning of year | 2019-12-31 | $67,836 |
| Participant contributions at beginning of year | 2019-12-31 | $67,836 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,796 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,796 |
| Other income not declared elsewhere | 2019-12-31 | $14,975 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,356,592 |
| Value of net income/loss | 2019-12-31 | $2,356,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,717,414 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,717,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,643,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,643,418 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,598,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,598,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,575,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,575,582 |
| Interest on participant loans | 2019-12-31 | $4,031 |
| Interest on participant loans | 2019-12-31 | $4,031 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,352,077 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $691,646 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $794,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $794,349 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $252,634 |
| Contributions received in cash from employer | 2019-12-31 | $252,634 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $321,255 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $321,255 |
| Contract administrator fees | 2019-12-31 | $31,121 |
| Contract administrator fees | 2019-12-31 | $31,121 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | ARONSON, LLC |
| Accountancy firm name | 2019-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2019-12-31 | 371611326 |
| Accountancy firm EIN | 2019-12-31 | 371611326 |
| 2018 : CRESA 401(K) PLAN 2018 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-404,644 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-404,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,181,235 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $36,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $15,262 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,442,555 |
| Value of total assets at end of year | 2018-12-31 | $3,643,418 |
| Value of total assets at beginning of year | 2018-12-31 | $499,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,692 |
| Total interest from all sources | 2018-12-31 | $2,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $133,303 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $133,303 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $976,723 |
| Participant contributions at end of year | 2018-12-31 | $67,836 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,350,106 |
| Other income not declared elsewhere | 2018-12-31 | $7,602 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $3,144,281 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,643,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $499,137 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,883,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $420,130 |
| Interest on participant loans | 2018-12-31 | $2,419 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $691,646 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $79,007 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $115,726 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $15,262 |
| Contract administrator fees | 2018-12-31 | $21,692 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2018-12-31 | 371611326 |
| 2017 : CRESA 401(K) PLAN 2017 401k financial data | ||
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,445 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $499,160 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $23 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $486,405 |
| Value of total assets at end of year | 2017-12-31 | $499,137 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $9,310 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $9,310 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $418,850 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $67,555 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $499,137 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $499,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $420,130 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $79,007 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contract administrator fees | 2017-12-31 | $23 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | ARONSON, LLC |
| Accountancy firm EIN | 2017-12-31 | 371611326 |
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