CCR LLP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CCR LLP RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2013 : CCR LLP RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $524,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,108,681 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,678,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,650,349 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,437 |
| Value of total assets at end of year | 2013-12-31 | $795,056 |
| Value of total assets at beginning of year | 2013-12-31 | $6,840,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,246 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $192,458 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $192,458 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $6,755 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $352 |
| Administrative expenses (other) incurred | 2013-12-31 | $28,246 |
| Total non interest bearing cash at end of year | 2013-12-31 | $524,775 |
| 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 | $-6,569,914 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $270,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,840,195 |
| 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 | $269,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,241,013 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $620 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $546,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $913,155 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-12,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $8,682 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $51,869 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,650,349 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $524,775 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : CCR LLP RETIREMENT SAVINGS 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 | $1,039,586 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,535,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,490,345 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $13,014 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $-79,104 |
| Value of total assets at end of year | 2012-12-31 | $6,840,195 |
| Value of total assets at beginning of year | 2012-12-31 | $10,336,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $32,392 |
| Total interest from all sources | 2012-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $233,605 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $233,605 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $44,870 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $13,190 |
| Participant contributions at end of year | 2012-12-31 | $352 |
| Participant contributions at beginning of year | 2012-12-31 | $72,662 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,934 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $21,270 |
| 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 | $-3,496,165 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,840,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,336,360 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $20,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,241,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,436,667 |
| Interest on participant loans | 2012-12-31 | $13 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $546,961 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $509,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $879,614 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,458 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $-123,974 |
| Employer contributions (assets) at end of year | 2012-12-31 | $51,869 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $283,008 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,490,345 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : CCR LLP RETIREMENT SAVINGS 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 | $900,295 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,787,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,787,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,371,060 |
| Value of total assets at end of year | 2011-12-31 | $10,336,360 |
| Value of total assets at beginning of year | 2011-12-31 | $12,223,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $7,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $302,467 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $302,467 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 | $894,767 |
| Participant contributions at end of year | 2011-12-31 | $13,190 |
| Participant contributions at beginning of year | 2011-12-31 | $152,818 |
| Participant contributions at end of year | 2011-12-31 | $72,662 |
| Participant contributions at beginning of year | 2011-12-31 | $114,726 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,930 |
| Total non interest bearing cash at end of year | 2011-12-31 | $21,270 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $28,962 |
| 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 | $-1,886,772 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,336,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,223,132 |
| 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 | $9,436,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,672,602 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $7,342 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $509,563 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $951,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-795,530 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $14,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $440,363 |
| Employer contributions (assets) at end of year | 2011-12-31 | $283,008 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $302,524 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,787,067 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : CCR LLP RETIREMENT SAVINGS 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 | $2,867,323 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,017,749 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,017,749 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,530,967 |
| Value of total assets at end of year | 2010-12-31 | $12,223,132 |
| Value of total assets at beginning of year | 2010-12-31 | $10,373,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $1,429 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $38,442 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $38,442 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $1,185,893 |
| Participant contributions at end of year | 2010-12-31 | $152,818 |
| Participant contributions at beginning of year | 2010-12-31 | $72,721 |
| Participant contributions at end of year | 2010-12-31 | $114,726 |
| Participant contributions at beginning of year | 2010-12-31 | $35,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $622 |
| Total non interest bearing cash at end of year | 2010-12-31 | $28,962 |
| 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 | $1,849,574 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,223,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,373,558 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,672,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,651,192 |
| Interest on participant loans | 2010-12-31 | $1,429 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $951,500 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,213,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,291,201 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,284 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $344,452 |
| Employer contributions (assets) at end of year | 2010-12-31 | $302,524 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $400,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,017,749 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | EISNERAMPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131639826 |
| 2009 : CCR LLP RETIREMENT SAVINGS 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 |
