CERTIFIED COLLECTIBLES GROUP, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : CCG 401(K) SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-911,931 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,644,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,570,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,345,942 |
Value of total assets at end of year | 2022-12-31 | $20,873,609 |
Value of total assets at beginning of year | 2022-12-31 | $23,429,543 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,103 |
Total interest from all sources | 2022-12-31 | $18,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $735,390 |
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 | $735,390 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
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 | $1,399,338 |
Participant contributions at end of year | 2022-12-31 | $400,346 |
Participant contributions at beginning of year | 2022-12-31 | $398,798 |
Participant contributions at end of year | 2022-12-31 | $200 |
Participant contributions at beginning of year | 2022-12-31 | $200 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $255,194 |
Other income not declared elsewhere | 2022-12-31 | $19,192 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,412 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,555,934 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,873,609 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,429,543 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $73,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,468,534 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $20,011,411 |
Interest on participant loans | 2022-12-31 | $18,935 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,065,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,951,997 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,031,390 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $691,410 |
Employer contributions (assets) at end of year | 2022-12-31 | $3,117 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,570,900 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2022-12-31 | 221914888 |
2021 : CCG 401(K) SAVINGS 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 | $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 | $4,233,009 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $302,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $216,700 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,879,034 |
Value of total assets at end of year | 2021-12-31 | $23,429,543 |
Value of total assets at beginning of year | 2021-12-31 | $19,498,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,351 |
Total interest from all sources | 2021-12-31 | $17,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $1,221,710 |
Participant contributions at end of year | 2021-12-31 | $398,798 |
Participant contributions at beginning of year | 2021-12-31 | $295,966 |
Participant contributions at end of year | 2021-12-31 | $200 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,582 |
Other income not declared elsewhere | 2021-12-31 | $115 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,930,958 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,429,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,498,585 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $85,351 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $20,011,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,950,946 |
Interest on participant loans | 2021-12-31 | $17,694 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,065,421 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $814,238 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,951,997 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,435,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,336,166 |
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 |
Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
Contributions received in cash from employer | 2021-12-31 | $638,742 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,716 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,629 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $216,700 |
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 | NISIVOCCIA LLP |
Accountancy firm EIN | 2021-12-31 | 221914888 |
2020 : CCG 401(K) SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,169,414 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $520,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $408,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,639,695 |
Value of total assets at end of year | 2020-12-31 | $19,498,585 |
Value of total assets at beginning of year | 2020-12-31 | $15,849,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,673 |
Total interest from all sources | 2020-12-31 | $17,855 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $1,041,694 |
Participant contributions at end of year | 2020-12-31 | $295,966 |
Participant contributions at beginning of year | 2020-12-31 | $335,621 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $75,392 |
Other income not declared elsewhere | 2020-12-31 | $39,003 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 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 | $3,648,784 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,498,585 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,849,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $38,990 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,950,946 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,368,228 |
Interest on participant loans | 2020-12-31 | $17,855 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $814,238 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $531,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,435,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,614,181 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,472,861 |
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 |
Assets. Invements in employer securities at end of year | 2020-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
Contributions received in cash from employer | 2020-12-31 | $522,609 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,629 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $408,957 |
Contract administrator fees | 2020-12-31 | $72,683 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2020-12-31 | 221914888 |
2019 : CCG 401(K) SAVINGS 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 | $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 | $4,028,884 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $619,412 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $561,742 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $-3,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,512,486 |
Value of total assets at end of year | 2019-12-31 | $15,849,801 |
Value of total assets at beginning of year | 2019-12-31 | $12,440,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,148 |
Total interest from all sources | 2019-12-31 | $19,538 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $966,326 |
Participant contributions at end of year | 2019-12-31 | $335,621 |
Participant contributions at beginning of year | 2019-12-31 | $389,576 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,808 |
Other income not declared elsewhere | 2019-12-31 | $21,032 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $458 |
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 | $3,409,472 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,849,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,440,329 |
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 | $13,368,228 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,908,899 |
Interest on participant loans | 2019-12-31 | $19,538 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $531,771 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,614,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,137,322 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,475,828 |
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 |
Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $487,352 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $3,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $561,742 |
Contract administrator fees | 2019-12-31 | $61,148 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NISIVOCCIA LLP |
Accountancy firm EIN | 2019-12-31 | 221914888 |
2018 : CCG 401(K) SAVINGS PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $956,771 |
Total of all expenses incurred | 2018-12-31 | $437,928 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $403,493 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,913 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,568,162 |
Value of total assets at end of year | 2018-12-31 | $12,440,329 |
Value of total assets at beginning of year | 2018-12-31 | $11,921,486 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,522 |
Total interest from all sources | 2018-12-31 | $21,434 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $334,405 |
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 | $334,405 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $963,803 |
Participant contributions at end of year | 2018-12-31 | $389,576 |
Participant contributions at beginning of year | 2018-12-31 | $247,304 |
Participant contributions at end of year | 2018-12-31 | $780 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $121,384 |
Total non interest bearing cash at end of year | 2018-12-31 | $458 |
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 | $518,843 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,440,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,921,486 |
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 | $10,908,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,665,817 |
Interest on participant loans | 2018-12-31 | $15,944 |
Interest earned on other investments | 2018-12-31 | $5,490 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,137,322 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $985,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-967,230 |
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 | $482,975 |
Employer contributions (assets) at end of year | 2018-12-31 | $3,294 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $111 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $403,493 |
Contract administrator fees | 2018-12-31 | $29,522 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NISIVOCCIA, LLP |
Accountancy firm EIN | 2018-12-31 | 221914888 |
2017 : CCG 401(K) SAVINGS PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,752,087 |
Total of all expenses incurred | 2017-12-31 | $1,242,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,239,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,368,645 |
Value of total assets at end of year | 2017-12-31 | $11,921,486 |
Value of total assets at beginning of year | 2017-12-31 | $10,412,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,776 |
Total interest from all sources | 2017-12-31 | $11,644 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $776,694 |
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 | $776,694 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $864,869 |
Participant contributions at end of year | 2017-12-31 | $247,304 |
Participant contributions at beginning of year | 2017-12-31 | $247,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $48,937 |
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 | $1,509,129 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,921,486 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,412,357 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $3,776 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,665,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,078,595 |
Interest on participant loans | 2017-12-31 | $11,644 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,364 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $985,890 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $951,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $595,104 |
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 | $454,839 |
Employer contributions (assets) at end of year | 2017-12-31 | $111 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $115,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,239,182 |
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 | NISIVOCCIA, LLP |
Accountancy firm EIN | 2017-12-31 | 221914888 |
2016 : CCG 401(K) SAVINGS PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $2,052,820 |
Total of all expenses incurred | 2016-12-31 | $245,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $242,965 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,233,524 |
Value of total assets at end of year | 2016-12-31 | $10,412,357 |
Value of total assets at beginning of year | 2016-12-31 | $8,604,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,178 |
Total interest from all sources | 2016-12-31 | $11,593 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $356,867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $356,867 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $764,360 |
Participant contributions at end of year | 2016-12-31 | $247,607 |
Participant contributions at beginning of year | 2016-12-31 | $294,036 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $29,477 |
Administrative expenses (other) incurred | 2016-12-31 | $2,178 |
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 | $1,807,677 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,412,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,604,680 |
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 | $9,078,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,466,090 |
Interest on participant loans | 2016-12-31 | $11,593 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,967 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,682 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $951,348 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $823,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $450,836 |
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 | $439,687 |
Employer contributions (assets) at end of year | 2016-12-31 | $115,840 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,789 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $242,965 |
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 | NISIVOCCIA, LLP |
Accountancy firm EIN | 2016-12-31 | 221914888 |