WEG TRANSFORMERS USA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CG POWER USA INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CG POWER USA INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,284,536 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $494,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $437,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,444,148 |
| Value of total assets at end of year | 2023-12-31 | $14,686,310 |
| Value of total assets at beginning of year | 2023-12-31 | $11,896,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,663 |
| Total interest from all sources | 2023-12-31 | $10,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $88,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $88,857 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $971,167 |
| Participant contributions at end of year | 2023-12-31 | $130,553 |
| Participant contributions at beginning of year | 2023-12-31 | $92,315 |
| Participant contributions at end of year | 2023-12-31 | $127 |
| Participant contributions at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $23,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,790,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,686,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,896,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,626,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,393,536 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $462,680 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $518,478 |
| Interest on participant loans | 2023-12-31 | $7,490 |
| Interest earned on other investments | 2023-12-31 | $2,549 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,466,371 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,891,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $491,129 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $44,350 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,206,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $449,701 |
| Employer contributions (assets) at end of year | 2023-12-31 | $112 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $437,848 |
| Contract administrator fees | 2023-12-31 | $56,663 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SIKICH CPA LLP |
| Accountancy firm EIN | 2023-12-31 | 541172176 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,284,536 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $494,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $437,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,444,148 |
| Value of total assets at end of year | 2023-01-01 | $14,686,310 |
| Value of total assets at beginning of year | 2023-01-01 | $11,896,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $56,663 |
| Total interest from all sources | 2023-01-01 | $10,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $88,857 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $88,857 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $971,167 |
| Participant contributions at end of year | 2023-01-01 | $130,553 |
| Participant contributions at beginning of year | 2023-01-01 | $92,315 |
| Participant contributions at end of year | 2023-01-01 | $127 |
| Participant contributions at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $23,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,790,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,686,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,896,285 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,626,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,393,536 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $462,680 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $518,478 |
| Interest on participant loans | 2023-01-01 | $7,490 |
| Interest earned on other investments | 2023-01-01 | $2,549 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,466,371 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,891,184 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $491,129 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $44,350 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,206,013 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $449,701 |
| Employer contributions (assets) at end of year | 2023-01-01 | $112 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $772 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $437,848 |
| Contract administrator fees | 2023-01-01 | $56,663 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SIKICH CPA LLP |
| Accountancy firm EIN | 2023-01-01 | 541172176 |
| 2022 : CG POWER USA INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,126 |
| Total income from all sources (including contributions) | 2022-12-31 | $-600,160 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,386,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,334,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,408,355 |
| Value of total assets at end of year | 2022-12-31 | $11,896,285 |
| Value of total assets at beginning of year | 2022-12-31 | $13,892,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,914 |
| Total interest from all sources | 2022-12-31 | $3,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,743 |
| 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 | $56,743 |
| 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 | $904,092 |
| Participant contributions at end of year | 2022-12-31 | $92,315 |
| Participant contributions at beginning of year | 2022-12-31 | $56,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $94,026 |
| 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 | $9,126 |
| Other income not declared elsewhere | 2022-12-31 | $107 |
| 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 | $-1,986,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,896,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,883,015 |
| 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 | $3,393,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,104,648 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $518,478 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,196,787 |
| Interest on participant loans | 2022-12-31 | $3,967 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,891,184 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,534,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-502,398 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-229,374 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,337,560 |
| 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 | Yes |
| 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 | $410,237 |
| Employer contributions (assets) at end of year | 2022-12-31 | $772 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,334,656 |
| Contract administrator fees | 2022-12-31 | $51,914 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2022-12-31 | 363168081 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $9,126 |
| Total income from all sources (including contributions) | 2022-01-01 | $-600,160 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,386,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,334,656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,408,355 |
| Value of total assets at end of year | 2022-01-01 | $11,896,285 |
| Value of total assets at beginning of year | 2022-01-01 | $13,892,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $51,914 |
| Total interest from all sources | 2022-01-01 | $3,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $56,743 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $56,743 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $904,092 |
| Participant contributions at end of year | 2022-01-01 | $92,315 |
| Participant contributions at beginning of year | 2022-01-01 | $56,621 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $94,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $9,126 |
| Other income not declared elsewhere | 2022-01-01 | $107 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,986,730 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,896,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,883,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,393,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,104,648 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $518,478 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,196,787 |
| Interest on participant loans | 2022-01-01 | $3,967 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,891,184 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $9,534,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-502,398 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-229,374 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,337,560 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $410,237 |
| Employer contributions (assets) at end of year | 2022-01-01 | $772 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,334,656 |
| Contract administrator fees | 2022-01-01 | $51,914 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SIKICH LLP |
| Accountancy firm EIN | 2022-01-01 | 363168081 |
| 2021 : CG POWER USA INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,246,704 |
| Total of all expenses incurred | 2021-12-31 | $715,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $679,995 |
| Value of total corrective distributions | 2021-12-31 | $4,094 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,635,555 |
| Value of total assets at end of year | 2021-12-31 | $13,892,141 |
| Value of total assets at beginning of year | 2021-12-31 | $11,351,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,129 |
| Total interest from all sources | 2021-12-31 | $3,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,969 |
| 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 | $47,969 |
| 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 | $833,408 |
| Participant contributions at end of year | 2021-12-31 | $56,621 |
| Participant contributions at beginning of year | 2021-12-31 | $75,039 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $484,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,126 |
| Other income not declared elsewhere | 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 | $2,531,486 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,883,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,351,529 |
| 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 | $3,104,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,774,316 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,196,787 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $984,241 |
| Interest on participant loans | 2021-12-31 | $3,564 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,534,085 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,517,933 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $343,499 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $259,930 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $956,187 |
| 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 | $317,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $679,995 |
| Contract administrator fees | 2021-12-31 | $31,129 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2021-12-31 | 363168081 |
| 2020 : CG POWER USA INC. 401(K) PLAN 2020 401k financial data |
|---|
| 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 | $150 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,207,556 |
| Total of all expenses incurred | 2020-12-31 | $2,148,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,124,113 |
| Value of total corrective distributions | 2020-12-31 | $21,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,003,262 |
| Value of total assets at end of year | 2020-12-31 | $11,351,529 |
| Value of total assets at beginning of year | 2020-12-31 | $11,292,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,647 |
| Total interest from all sources | 2020-12-31 | $3,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,610 |
| 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 | $35,610 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 | $719,595 |
| Participant contributions at end of year | 2020-12-31 | $75,039 |
| Participant contributions at beginning of year | 2020-12-31 | $115,069 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,789 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $150 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $59,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,351,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,292,161 |
| 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 | $2,774,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,923,504 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $984,241 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,250,521 |
| Interest on participant loans | 2020-12-31 | $3,997 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,517,933 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,003,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $172,634 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $143,810 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $848,243 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $281,878 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,124,113 |
| Contract administrator fees | 2020-12-31 | $2,647 |
| 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 | SIKICH LLP |
| Accountancy firm EIN | 2020-12-31 | 363168081 |
| 2019 : CG POWER USA INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,879,451 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,879,451 |
| Total of all expenses incurred | 2019-12-31 | $1,134,048 |
| Total of all expenses incurred | 2019-12-31 | $1,134,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,121,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,121,407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $931,251 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $931,251 |
| Value of total assets at end of year | 2019-12-31 | $11,292,311 |
| Value of total assets at end of year | 2019-12-31 | $11,292,311 |
| Value of total assets at beginning of year | 2019-12-31 | $9,546,758 |
| Value of total assets at beginning of year | 2019-12-31 | $9,546,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,641 |
| Total interest from all sources | 2019-12-31 | $6,037 |
| Total interest from all sources | 2019-12-31 | $6,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $39,465 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,465 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $39,465 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $639,405 |
| Contributions received from participants | 2019-12-31 | $639,405 |
| Participant contributions at end of year | 2019-12-31 | $115,069 |
| Participant contributions at end of year | 2019-12-31 | $115,069 |
| Participant contributions at beginning of year | 2019-12-31 | $148,663 |
| Participant contributions at beginning of year | 2019-12-31 | $148,663 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $6,002 |
| Participant contributions at beginning of year | 2019-12-31 | $6,002 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,052 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $42,052 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| 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 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| 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 | $223 |
| Other income not declared elsewhere | 2019-12-31 | $223 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,745,403 |
| Value of net income/loss | 2019-12-31 | $1,745,403 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,292,161 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,292,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,546,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,546,758 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,923,504 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,923,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,148,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,148,691 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,250,521 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,250,521 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $892,915 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $892,915 |
| Interest on participant loans | 2019-12-31 | $6,037 |
| Interest on participant loans | 2019-12-31 | $6,037 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,003,217 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,003,217 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,350,123 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,350,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $535,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $535,430 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $266,540 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $266,540 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,100,505 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,100,505 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 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 | $249,794 |
| Contributions received in cash from employer | 2019-12-31 | $249,794 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $364 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $364 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,121,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,121,407 |
| Contract administrator fees | 2019-12-31 | $12,641 |
| Contract administrator fees | 2019-12-31 | $12,641 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOCHSCHILD BLOOM & COMPANY LLP |
| Accountancy firm name | 2019-12-31 | HOCHSCHILD BLOOM & COMPANY LLP |
| Accountancy firm EIN | 2019-12-31 | 430673920 |
| Accountancy firm EIN | 2019-12-31 | 430673920 |
| 2018 : CG POWER USA INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,690 |
| Total income from all sources (including contributions) | 2018-12-31 | $632,181 |
| Total of all expenses incurred | 2018-12-31 | $1,229,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,205,195 |
| Value of total corrective distributions | 2018-12-31 | $7,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,262,766 |
| Value of total assets at end of year | 2018-12-31 | $9,546,758 |
| Value of total assets at beginning of year | 2018-12-31 | $10,153,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,046 |
| Total interest from all sources | 2018-12-31 | $6,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $39,202 |
| 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 | $39,202 |
| 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 | $608,949 |
| Participant contributions at end of year | 2018-12-31 | $148,663 |
| Participant contributions at beginning of year | 2018-12-31 | $95,521 |
| Participant contributions at end of year | 2018-12-31 | $6,002 |
| Participant contributions at beginning of year | 2018-12-31 | $4,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $412,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| 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 | $9,690 |
| Other income not declared elsewhere | 2018-12-31 | $39 |
| 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 | $-597,053 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,546,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,143,811 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,148,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,169,243 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $892,915 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $979,464 |
| Interest on participant loans | 2018-12-31 | $6,717 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,350,123 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,905,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-172,984 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-57,366 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-446,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $241,559 |
| Employer contributions (assets) at end of year | 2018-12-31 | $364 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $-2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,205,195 |
| Contract administrator fees | 2018-12-31 | $16,046 |
| 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 | HOCHSCHILD BLOOM & COMPANY LLP |
| Accountancy firm EIN | 2018-12-31 | 430673920 |
| 2017 : CG POWER USA INC. 401(K) PLAN 2017 401k financial data |
|---|
| Total transfer of assets from this plan | 2017-12-31 | $366,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,488 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,698,064 |
| Total of all expenses incurred | 2017-12-31 | $1,470,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,443,230 |
| Value of total corrective distributions | 2017-12-31 | $1,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,293,860 |
| Value of total assets at end of year | 2017-12-31 | $10,153,501 |
| Value of total assets at beginning of year | 2017-12-31 | $9,292,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,157 |
| Total interest from all sources | 2017-12-31 | $6,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $33,921 |
| 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 | $33,921 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,690 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| 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 | $683,976 |
| Participant contributions at end of year | 2017-12-31 | $95,521 |
| Participant contributions at beginning of year | 2017-12-31 | $122,466 |
| Participant contributions at end of year | 2017-12-31 | $4,000 |
| Participant contributions at beginning of year | 2017-12-31 | $19,795 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $357,491 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,488 |
| Other income not declared elsewhere | 2017-12-31 | $12,899 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,228,042 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,143,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,282,441 |
| 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 | $2,169,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,084,811 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $979,464 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $878,563 |
| Interest on participant loans | 2017-12-31 | $6,418 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,905,275 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,178,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $333,120 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $166,486 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $851,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $252,393 |
| Employer contributions (assets) at end of year | 2017-12-31 | $-2 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $8,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,443,230 |
| Contract administrator fees | 2017-12-31 | $15,467 |
| 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 | HOCHSCHILD BLOOM & COMPANY LLP |
| Accountancy firm EIN | 2017-12-31 | 430673920 |
| 2016 : CG POWER USA INC. 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,888 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,075,617 |
| Total of all expenses incurred | 2016-12-31 | $1,439,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,407,826 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $16,387 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,359,340 |
| Value of total assets at end of year | 2016-12-31 | $9,292,929 |
| Value of total assets at beginning of year | 2016-12-31 | $8,659,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,773 |
| Total interest from all sources | 2016-12-31 | $4,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,243 |
| 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 | $36,243 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $400,000 |
| 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 | $882,138 |
| Participant contributions at end of year | 2016-12-31 | $122,466 |
| Participant contributions at beginning of year | 2016-12-31 | $101,027 |
| Participant contributions at end of year | 2016-12-31 | $19,795 |
| Participant contributions at beginning of year | 2016-12-31 | $28,345 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $154,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,888 |
| Other income not declared elsewhere | 2016-12-31 | $2,855 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $635,631 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,282,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,646,810 |
| 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 | $2,084,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,740,299 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $878,563 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $732,980 |
| Interest on participant loans | 2016-12-31 | $4,797 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,178,687 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,048,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $158,723 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $114,293 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $399,366 |
| 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 | Yes |
| 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 | $322,831 |
| Employer contributions (assets) at end of year | 2016-12-31 | $8,607 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $8,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,407,826 |
| Contract administrator fees | 2016-12-31 | $15,773 |
| 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 | HOCHSCHILD BLOOM & COMPANY LLP |
| Accountancy firm EIN | 2016-12-31 | 430673920 |
| 2015 : CG POWER USA INC. 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $5,125,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,888 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,210,683 |
| Total of all expenses incurred | 2015-12-31 | $1,404,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,374,795 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,506 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,428,975 |
| Value of total assets at end of year | 2015-12-31 | $8,659,698 |
| Value of total assets at beginning of year | 2015-12-31 | $3,714,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,994 |
| Total interest from all sources | 2015-12-31 | $3,226 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,838 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $400,000 |
| 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 | $979,175 |
| Participant contributions at end of year | 2015-12-31 | $101,027 |
| Participant contributions at beginning of year | 2015-12-31 | $58,032 |
| Participant contributions at end of year | 2015-12-31 | $28,345 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $118,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,888 |
| Other income not declared elsewhere | 2015-12-31 | $-1,609 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-193,612 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,646,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,714,559 |
| 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 | $1,740,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $621,943 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $732,980 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $303,063 |
| Interest on participant loans | 2015-12-31 | $3,226 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,048,812 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,731,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-95,973 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,118 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-136,656 |
| 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 | Yes |
| 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 | $331,541 |
| Employer contributions (assets) at end of year | 2015-12-31 | $8,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,374,795 |
| Contract administrator fees | 2015-12-31 | $10,994 |
| 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 | HOCHSCHILD BLOOM & COMPANY LLP |
| Accountancy firm EIN | 2015-12-31 | 430673920 |
| 2014 : CG POWER USA INC. 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Expenses. Interest paid | 2014-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,027,006 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,080,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,073,053 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Value of total corrective distributions | 2014-12-31 | $123 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $810,618 |
| Value of total assets at end of year | 2014-12-31 | $3,714,559 |
| Value of total assets at beginning of year | 2014-12-31 | $3,767,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,136 |
| Total income from rents | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $1,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $7,812 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $7,812 |
| Administrative expenses professional fees incurred | 2014-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $400,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
| Contributions received from participants | 2014-12-31 | $443,802 |
| Participant contributions at end of year | 2014-12-31 | $58,032 |
| Participant contributions at beginning of year | 2014-12-31 | $52,889 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $246,551 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $-1,160 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-53,306 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,714,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,767,865 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $621,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,714,976 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $303,063 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $1,921 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,731,521 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $14,782 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,303 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $183,730 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
| 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 | Yes |
| 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 | $120,265 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from preferred stock | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,073,053 |
| Contract administrator fees | 2014-12-31 | $7,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
| 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 | CMJ LLP |
| Accountancy firm EIN | 2014-12-31 | 141710385 |
