CENTURUM INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTURUM INC. PROFIT SHARING/RETIREMENT SAVINGS
401k plan membership statisitcs for CENTURUM INC. PROFIT SHARING/RETIREMENT SAVINGS
| Measure | Date | Value |
|---|
| 2023 : CENTURUM INC. PROFIT SHARING/RETIREMENT SAVINGS 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 | $8,423,087 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,879,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,879,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,141,794 |
| Value of total assets at end of year | 2023-12-31 | $40,254,250 |
| Value of total assets at beginning of year | 2023-12-31 | $33,711,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $299 |
| Total interest from all sources | 2023-12-31 | $9,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,470,958 |
| 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 | $1,470,958 |
| 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 | $1,659,813 |
| Participant contributions at end of year | 2023-12-31 | $177,172 |
| Participant contributions at beginning of year | 2023-12-31 | $222,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $108,322 |
| 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 | $6,543,174 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,254,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,711,076 |
| 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 | $39,791,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $33,288,033 |
| Interest on participant loans | 2023-12-31 | $9,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,800,497 |
| 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 | $373,659 |
| Employer contributions (assets) at end of year | 2023-12-31 | $285,348 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $200,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,879,614 |
| 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 | KELLY, WELDE & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 810563124 |
| 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 | $8,423,087 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,879,913 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,879,614 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,141,794 |
| Value of total assets at end of year | 2023-01-01 | $40,254,250 |
| Value of total assets at beginning of year | 2023-01-01 | $33,711,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $299 |
| Total interest from all sources | 2023-01-01 | $9,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,470,958 |
| 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 | $1,470,958 |
| 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 | $1,659,813 |
| Participant contributions at end of year | 2023-01-01 | $177,172 |
| Participant contributions at beginning of year | 2023-01-01 | $222,509 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $108,322 |
| 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 | $6,543,174 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,254,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,711,076 |
| 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 | $39,791,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $33,288,033 |
| Interest on participant loans | 2023-01-01 | $9,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,800,497 |
| 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 | $373,659 |
| Employer contributions (assets) at end of year | 2023-01-01 | $285,348 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $200,534 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,879,614 |
| 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 | KELLY, WELDE & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 810563124 |
| 2022 : CENTURUM INC. PROFIT SHARING/RETIREMENT SAVINGS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,712,698 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,803,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,783,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,132,140 |
| Value of total assets at end of year | 2022-12-31 | $33,711,076 |
| Value of total assets at beginning of year | 2022-12-31 | $43,227,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,370 |
| Total interest from all sources | 2022-12-31 | $10,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,853,472 |
| 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 | $1,853,472 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,918 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,602,129 |
| Participant contributions at end of year | 2022-12-31 | $222,509 |
| Participant contributions at beginning of year | 2022-12-31 | $322,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $251,228 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,452 |
| 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 | $-9,516,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,711,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,227,450 |
| 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 | $33,288,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,581,200 |
| Interest on participant loans | 2022-12-31 | $10,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,708,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $278,783 |
| Employer contributions (assets) at end of year | 2022-12-31 | $200,534 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $323,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,783,306 |
| 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 | KELLY, WELDE & CO., LLP |
| Accountancy firm EIN | 2022-12-31 | 810563124 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,712,698 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,803,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,783,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,132,140 |
| Value of total assets at end of year | 2022-01-01 | $33,711,076 |
| Value of total assets at beginning of year | 2022-01-01 | $43,227,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,370 |
| Total interest from all sources | 2022-01-01 | $10,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,853,472 |
| 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 | $1,853,472 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,918 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,602,129 |
| Participant contributions at end of year | 2022-01-01 | $222,509 |
| Participant contributions at beginning of year | 2022-01-01 | $322,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $251,228 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,452 |
| 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 | $-9,516,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,711,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $43,227,450 |
| 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 | $33,288,033 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $42,581,200 |
| Interest on participant loans | 2022-01-01 | $10,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-10,708,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $278,783 |
| Employer contributions (assets) at end of year | 2022-01-01 | $200,534 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $323,665 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,783,306 |
| 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 | KELLY, WELDE & CO., LLP |
| Accountancy firm EIN | 2022-01-01 | 810563124 |
| 2021 : CENTURUM INC. PROFIT SHARING/RETIREMENT SAVINGS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,688,786 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,298,840 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,296,275 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,011,197 |
| Value of total assets at end of year | 2021-12-31 | $43,227,450 |
| Value of total assets at beginning of year | 2021-12-31 | $42,837,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,565 |
| Total interest from all sources | 2021-12-31 | $13,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,941,194 |
| 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 | $3,941,194 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,638,281 |
| Participant contributions at end of year | 2021-12-31 | $322,585 |
| Participant contributions at beginning of year | 2021-12-31 | $303,560 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $49,251 |
| Other income not declared elsewhere | 2021-12-31 | $13,296 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,565 |
| 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 | $389,946 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,227,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,837,504 |
| 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 | $42,581,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,116,399 |
| Interest on participant loans | 2021-12-31 | $13,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $709,596 |
| 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 | $323,665 |
| Employer contributions (assets) at end of year | 2021-12-31 | $323,665 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $417,545 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,296,275 |
| 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 | KELLY, WELDE & CO., LLP |
| Accountancy firm EIN | 2021-12-31 | 810563124 |
| 2020 : CENTURUM INC. PROFIT SHARING/RETIREMENT SAVINGS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,983,826 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,886,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,868,486 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $15,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,256,424 |
| Value of total assets at end of year | 2020-12-31 | $42,837,504 |
| Value of total assets at beginning of year | 2020-12-31 | $34,740,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,300 |
| Total interest from all sources | 2020-12-31 | $12,854 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,147,118 |
| 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 | $2,147,118 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,628,595 |
| Participant contributions at end of year | 2020-12-31 | $303,560 |
| Participant contributions at beginning of year | 2020-12-31 | $319,396 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $210,239 |
| Other income not declared elsewhere | 2020-12-31 | $12,061 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,300 |
| 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 | $8,097,171 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,837,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,740,333 |
| 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 | $42,116,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,193,947 |
| Interest on participant loans | 2020-12-31 | $12,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,555,369 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $417,590 |
| Employer contributions (assets) at end of year | 2020-12-31 | $417,545 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $226,990 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,868,486 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE LLP |
| Accountancy firm EIN | 2020-12-31 | 133891517 |
| 2019 : CENTURUM INC. PROFIT SHARING/RETIREMENT SAVINGS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,031,897 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,031,897 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,721,555 |
| Total of all expenses incurred | 2019-12-31 | $4,721,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,718,522 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,718,522 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,892,044 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,892,044 |
| Value of total assets at end of year | 2019-12-31 | $34,740,333 |
| Value of total assets at end of year | 2019-12-31 | $34,740,333 |
| Value of total assets at beginning of year | 2019-12-31 | $30,429,991 |
| Value of total assets at beginning of year | 2019-12-31 | $30,429,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,033 |
| Total interest from all sources | 2019-12-31 | $12,836 |
| Total interest from all sources | 2019-12-31 | $12,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,689,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,689,624 |
| 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 | $1,689,624 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,689,624 |
| 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 | $1,666,889 |
| Contributions received from participants | 2019-12-31 | $1,666,889 |
| Participant contributions at end of year | 2019-12-31 | $319,396 |
| Participant contributions at end of year | 2019-12-31 | $319,396 |
| Participant contributions at beginning of year | 2019-12-31 | $249,627 |
| Participant contributions at beginning of year | 2019-12-31 | $249,627 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,033 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,033 |
| 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 | $4,310,342 |
| Value of net income/loss | 2019-12-31 | $4,310,342 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,740,333 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,740,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,429,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,429,991 |
| 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 | $34,193,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,193,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,067,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $30,067,088 |
| Interest on participant loans | 2019-12-31 | $12,836 |
| Interest on participant loans | 2019-12-31 | $12,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,437,393 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,437,393 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $225,155 |
| Contributions received in cash from employer | 2019-12-31 | $225,155 |
| Employer contributions (assets) at end of year | 2019-12-31 | $226,990 |
| Employer contributions (assets) at end of year | 2019-12-31 | $226,990 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $113,276 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,718,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,718,522 |
| 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 |
| Accountancy firm name | 2019-12-31 | KELLY, WELDE & CO., LLP |
| Accountancy firm name | 2019-12-31 | KELLY, WELDE & CO., LLP |
| Accountancy firm EIN | 2019-12-31 | 810563124 |
| Accountancy firm EIN | 2019-12-31 | 810563124 |
| 2018 : CENTURUM INC. PROFIT SHARING/RETIREMENT SAVINGS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,647,473 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,077,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,076,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,574,098 |
| Value of total assets at end of year | 2018-12-31 | $30,429,991 |
| Value of total assets at beginning of year | 2018-12-31 | $32,859,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $650 |
| Total interest from all sources | 2018-12-31 | $12,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,564,675 |
| 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 | $2,564,675 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,763,006 |
| Participant contributions at end of year | 2018-12-31 | $249,627 |
| Participant contributions at beginning of year | 2018-12-31 | $363,941 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $697,816 |
| 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 | $154 |
| Administrative expenses (other) incurred | 2018-12-31 | $650 |
| 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 | $-2,429,923 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,429,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,859,914 |
| 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 | $30,067,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,495,819 |
| Interest on participant loans | 2018-12-31 | $12,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,503,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $113,276 |
| Employer contributions (assets) at end of year | 2018-12-31 | $113,276 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,076,746 |
| 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 | KELLY, WELDE & CO., LLP |
| Accountancy firm EIN | 2018-12-31 | 810563124 |
| 2017 : CENTURUM INC. PROFIT SHARING/RETIREMENT SAVINGS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,054,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,513,154 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,987,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,986,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,194,374 |
| Value of total assets at end of year | 2017-12-31 | $32,859,914 |
| Value of total assets at beginning of year | 2017-12-31 | $27,279,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,546 |
| Total interest from all sources | 2017-12-31 | $13,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,614,004 |
| 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 | $1,614,004 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,877,555 |
| Participant contributions at end of year | 2017-12-31 | $363,941 |
| Participant contributions at beginning of year | 2017-12-31 | $378,989 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $316,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,786 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,546 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $4,525,527 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,859,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,279,967 |
| 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 | $32,495,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,891,038 |
| Interest on participant loans | 2017-12-31 | $13,195 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,691,581 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $154 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,986,081 |
| 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 | KELLY, WELDE & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 810563124 |
