CTL/THOMPSON, INC. has sponsored the creation of one or more 401k plans.
Additional information about CTL/THOMPSON, INC.
Submission information for form 5500 for 401k plan CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN
Measure | Date | Value |
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2022 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
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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 | $3,916 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,339,382 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,534,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,405,110 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,108 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,821,269 |
Value of total assets at end of year | 2022-12-31 | $16,859,434 |
Value of total assets at beginning of year | 2022-12-31 | $19,737,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,735 |
Total interest from all sources | 2022-12-31 | $1,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $76,153 |
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 | $76,153 |
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 | $901,194 |
Participant contributions at end of year | 2022-12-31 | $51,622 |
Participant contributions at beginning of year | 2022-12-31 | $44,287 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $420,228 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $17,994 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $36,250 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $48,612 |
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 | $-2,874,335 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,859,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,733,769 |
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 | $8,405,012 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,658,133 |
Interest on participant loans | 2022-12-31 | $1,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $785,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $720,103 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,238,567 |
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 | $902,081 |
Employer contributions (assets) at end of year | 2022-12-31 | $900,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,005,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,405,110 |
Contract administrator fees | 2022-12-31 | $123,735 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,680,803 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,840,750 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $3,916 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
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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 | $3,916 |
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 | $4,231,592 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $823,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $703,979 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,959,047 |
Value of total assets at end of year | 2021-12-31 | $19,737,685 |
Value of total assets at beginning of year | 2021-12-31 | $16,325,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $119,549 |
Total interest from all sources | 2021-12-31 | $1,972 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $73,982 |
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 | $73,982 |
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 | $936,242 |
Participant contributions at end of year | 2021-12-31 | $44,287 |
Participant contributions at beginning of year | 2021-12-31 | $40,931 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $24,263 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $420,228 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $314,582 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,486 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $48,612 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $41,339 |
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 | $3,408,064 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,733,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,325,705 |
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 | $9,658,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,824,590 |
Interest on participant loans | 2021-12-31 | $1,972 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $720,103 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,024,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,196,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,007,319 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,005,572 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $750,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $703,979 |
Contract administrator fees | 2021-12-31 | $119,549 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,840,750 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,305,207 |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $3,916 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,443 |
Total income from all sources (including contributions) | 2020-12-31 | $3,856,437 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,278,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,188,519 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,724,967 |
Value of total assets at end of year | 2020-12-31 | $16,325,705 |
Value of total assets at beginning of year | 2020-12-31 | $14,751,048 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,818 |
Total interest from all sources | 2020-12-31 | $2,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $68,001 |
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 | $68,001 |
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 | $845,995 |
Participant contributions at end of year | 2020-12-31 | $40,931 |
Participant contributions at beginning of year | 2020-12-31 | $47,626 |
Participant contributions at end of year | 2020-12-31 | $24,263 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $314,582 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $90,066 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $127,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $12,064 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,193 |
Total non interest bearing cash at end of year | 2020-12-31 | $41,339 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $33,659 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,578,100 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,325,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,747,605 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,824,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,607,261 |
Interest on participant loans | 2020-12-31 | $2,867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,024,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,290,399 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,060,602 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $751,625 |
Employer contributions (assets) at end of year | 2020-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $650,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,188,519 |
Contract administrator fees | 2020-12-31 | $89,818 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,305,207 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $6,019,973 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $250 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,443 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $250 |
Total income from all sources (including contributions) | 2019-12-31 | $4,104,460 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,043,787 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $984,175 |
Value of total corrective distributions | 2019-12-31 | $532 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,654,721 |
Value of total assets at end of year | 2019-12-31 | $14,751,048 |
Value of total assets at beginning of year | 2019-12-31 | $11,687,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,080 |
Total interest from all sources | 2019-12-31 | $-125,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $76,420 |
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 | $76,420 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 |
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 | $835,403 |
Participant contributions at end of year | 2019-12-31 | $47,626 |
Participant contributions at beginning of year | 2019-12-31 | $49,063 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $90,066 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $169,318 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,064 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $12,064 |
Total non interest bearing cash at end of year | 2019-12-31 | $33,659 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $23,142 |
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 | $3,060,673 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,747,605 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,686,932 |
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 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 | $6,607,261 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,094,685 |
Interest on participant loans | 2019-12-31 | $3,127 |
Interest earned on other investments | 2019-12-31 | $-128,267 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,487,964 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,290,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $766,062 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,486,395 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $650,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $650,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $984,175 |
Contract administrator fees | 2019-12-31 | $59,080 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $6,019,973 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,666,266 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $250 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $250 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $250 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,280 |
Total income from all sources (including contributions) | 2018-12-31 | $784,495 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $257,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $203,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,525,579 |
Value of total assets at end of year | 2018-12-31 | $11,687,182 |
Value of total assets at beginning of year | 2018-12-31 | $11,162,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,678 |
Total interest from all sources | 2018-12-31 | $1,666 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $59,510 |
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 | $59,510 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $801,426 |
Participant contributions at end of year | 2018-12-31 | $49,063 |
Participant contributions at beginning of year | 2018-12-31 | $62,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $119,678 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,410 |
Total non interest bearing cash at end of year | 2018-12-31 | $23,142 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $31,354 |
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 | $527,399 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,686,932 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,159,533 |
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 | $1,094,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,304,708 |
Interest on participant loans | 2018-12-31 | $1,666 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,487,964 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,952,412 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $766,062 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $669,788 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-389,513 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-412,747 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $604,475 |
Employer contributions (assets) at end of year | 2018-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $203,418 |
Contract administrator fees | 2018-12-31 | $53,678 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,666,266 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,542,158 |
Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $250 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $1,870 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,280 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $345 |
Total income from all sources (including contributions) | 2017-12-31 | $2,925,253 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $985,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $932,163 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,150 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,335,058 |
Value of total assets at end of year | 2017-12-31 | $11,162,812 |
Value of total assets at beginning of year | 2017-12-31 | $9,219,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,748 |
Total interest from all sources | 2017-12-31 | $4,391 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $51,748 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $696,158 |
Participant contributions at end of year | 2017-12-31 | $62,393 |
Participant contributions at beginning of year | 2017-12-31 | $83,887 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38,900 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,410 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $31,354 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,133 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,940,192 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,159,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,219,340 |
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 | $1,974,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,777,319 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $4,391 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,952,412 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,248,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $663,232 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $922,572 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $600,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $932,163 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,542,158 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,602,538 |
Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $1,870 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $345 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2017-12-31 | 461497033 |
2016 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $345 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,158 |
Total income from all sources (including contributions) | 2016-12-31 | $1,600,208 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $133,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $93,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,130,689 |
Value of total assets at end of year | 2016-12-31 | $9,219,685 |
Value of total assets at beginning of year | 2016-12-31 | $7,753,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,391 |
Total interest from all sources | 2016-12-31 | $2,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $39,391 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $486,779 |
Participant contributions at end of year | 2016-12-31 | $83,887 |
Participant contributions at beginning of year | 2016-12-31 | $47,716 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $884,332 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,283 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,133 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $4,050 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,467,177 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,219,340 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,752,163 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,777,319 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,914,529 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,502,369 |
Interest on participant loans | 2016-12-31 | $2,345 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,248,808 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $220,383 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $246,791 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $536,627 |
Employer contributions (assets) at end of year | 2016-12-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $500,701 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $93,640 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,602,538 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,899,624 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $345 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,158 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2016-12-31 | 461497033 |
2015 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,158 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $99 |
Total income from all sources (including contributions) | 2015-12-31 | $694,371 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $295,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $259,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $768,430 |
Value of total assets at end of year | 2015-12-31 | $7,753,321 |
Value of total assets at beginning of year | 2015-12-31 | $7,353,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,520 |
Total interest from all sources | 2015-12-31 | $2,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $35,520 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $260,364 |
Participant contributions at end of year | 2015-12-31 | $47,716 |
Participant contributions at beginning of year | 2015-12-31 | $45,194 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $884,332 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $811,510 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,365 |
Total non interest bearing cash at end of year | 2015-12-31 | $4,050 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $20,465 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $399,063 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,752,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,353,100 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,914,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,988,829 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,502,369 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,510,485 |
Interest on participant loans | 2015-12-31 | $2,205 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $104,326 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $104,326 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-76,264 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $500,701 |
Employer contributions (assets) at end of year | 2015-12-31 | $500,701 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $259,788 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,899,624 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,572,390 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,158 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $99 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2015-12-31 | 461497033 |
2014 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9 |
Total income from all sources (including contributions) | 2014-12-31 | $748,889 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $465,972 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $437,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $512,195 |
Value of total assets at end of year | 2014-12-31 | $7,353,199 |
Value of total assets at beginning of year | 2014-12-31 | $7,070,192 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $28,273 |
Total interest from all sources | 2014-12-31 | $2,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $28,273 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $212,195 |
Participant contributions at end of year | 2014-12-31 | $45,194 |
Participant contributions at beginning of year | 2014-12-31 | $62,369 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $811,510 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $796,153 |
Total non interest bearing cash at end of year | 2014-12-31 | $20,465 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $21,726 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $282,917 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,353,100 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,070,183 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,988,829 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,827,494 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,510,485 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,628,636 |
Interest on participant loans | 2014-12-31 | $2,694 |
Interest earned on other investments | 2014-12-31 | $9 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $104,326 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $58,411 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $58,411 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $233,991 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $300,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $300,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $437,699 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,572,390 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,475,403 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $99 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $9 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2014-12-31 | 461497033 |
2013 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,755,531 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9 |
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 | $839,710 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $525,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $523,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $181,614 |
Value of total assets at end of year | 2013-12-31 | $7,070,192 |
Value of total assets at beginning of year | 2013-12-31 | $4,000,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,900 |
Total interest from all sources | 2013-12-31 | $3,658 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $1,620 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $180,750 |
Participant contributions at end of year | 2013-12-31 | $62,369 |
Participant contributions at beginning of year | 2013-12-31 | $81,709 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $796,153 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $625,686 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $864 |
Administrative expenses (other) incurred | 2013-12-31 | $280 |
Total non interest bearing cash at end of year | 2013-12-31 | $21,726 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $314,304 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,070,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,000,348 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,827,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,547,216 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,628,636 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,745,737 |
Interest on participant loans | 2013-12-31 | $3,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $58,411 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $654,438 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Employer contributions (assets) at end of year | 2013-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $523,506 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,475,403 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $9 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2013-12-31 | 461497033 |
2012 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $670,015 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $536,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $533,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $204,204 |
Value of total assets at end of year | 2012-12-31 | $4,000,348 |
Value of total assets at beginning of year | 2012-12-31 | $3,866,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,983 |
Total interest from all sources | 2012-12-31 | $4,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $2,673 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $203,255 |
Participant contributions at end of year | 2012-12-31 | $81,709 |
Participant contributions at beginning of year | 2012-12-31 | $129,204 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $625,686 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $589,138 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $949 |
Administrative expenses (other) incurred | 2012-12-31 | $310 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $133,909 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,000,348 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,866,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,547,216 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,686,626 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,745,737 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,461,471 |
Interest on participant loans | 2012-12-31 | $4,856 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $460,955 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $533,123 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EKS&H LLLP |
Accountancy firm EIN | 2012-12-31 | 461497033 |
2011 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $135,588 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $238,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $235,640 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $234,583 |
Value of total assets at end of year | 2011-12-31 | $3,866,439 |
Value of total assets at beginning of year | 2011-12-31 | $3,969,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,934 |
Total interest from all sources | 2011-12-31 | $6,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $2,608 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $228,773 |
Participant contributions at end of year | 2011-12-31 | $129,204 |
Participant contributions at beginning of year | 2011-12-31 | $109,952 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $589,138 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $378,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,810 |
Administrative expenses (other) incurred | 2011-12-31 | $326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-102,986 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,866,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,969,425 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,686,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,870,693 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,461,471 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,610,268 |
Interest on participant loans | 2011-12-31 | $6,476 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-105,471 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $235,640 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | EHRHARDT KEEFE STEINER HOTTMAN PC |
Accountancy firm EIN | 2011-12-31 | 840869721 |
2010 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $688,823 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $296,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $294,706 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $238,759 |
Value of total assets at end of year | 2010-12-31 | $3,969,425 |
Value of total assets at beginning of year | 2010-12-31 | $3,577,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,008 |
Total interest from all sources | 2010-12-31 | $6,342 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,668 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $238,759 |
Participant contributions at end of year | 2010-12-31 | $109,952 |
Participant contributions at beginning of year | 2010-12-31 | $90,522 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $50 |
Other income not declared elsewhere | 2010-12-31 | $287 |
Administrative expenses (other) incurred | 2010-12-31 | $340 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $392,109 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,969,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,577,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $3,859,473 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,486,744 |
Interest on participant loans | 2010-12-31 | $6,342 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $443,435 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $294,706 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EKS&H |
Accountancy firm EIN | 2010-12-31 | 840869721 |
2009 : CTL/THOMPSON, INC. SAVINGS AND RETIREMENT PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |