CANTON PORT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CANTON PORT SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : CANTON PORT SERVICES 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-09 | 755104 |
| Net assets as of the end of the plan year | 2025-10-09 | 5288920 |
| Total assets as of the beginning of the plan year | 2025-10-09 | 5058115 |
| Value of plan covered by a fidelity bond | 2025-10-09 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-09 | 295393 |
| Value of participant loans at end of plan year | 2025-10-09 | 185320 |
| Other income to plan in this plan year | 2025-10-09 | 563753 |
| Plan net income in this plan year | 2025-10-09 | 230805 |
| Net assets as of the end of the plan year | 2025-10-09 | 5288920 |
| Net assets as of the beginning of the plan year | 2025-10-09 | 5058115 |
| Employer contributions to plan in this plan year | 2025-10-09 | 126763 |
| Fees paid to broker by Benefit Provider | 2025-10-09 | 21533 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-09 | 13974 |
| 2024 : CANTON PORT SERVICES 401(K) PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-10 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-10 | 290464 |
| Net assets as of the end of the plan year | 2024-10-10 | 5058115 |
| Total assets as of the beginning of the plan year | 2024-10-10 | 4149378 |
| Value of plan covered by a fidelity bond | 2024-10-10 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-10 | 326347 |
| Value of participant loans at end of plan year | 2024-10-10 | 117388 |
| Other contributions to plan in this plan year | 2024-10-10 | 55379 |
| Other income to plan in this plan year | 2024-10-10 | 688825 |
| Plan net income in this plan year | 2024-10-10 | 908737 |
| Net assets as of the end of the plan year | 2024-10-10 | 5058115 |
| Net assets as of the beginning of the plan year | 2024-10-10 | 4149378 |
| Employer contributions to plan in this plan year | 2024-10-10 | 128650 |
| Fees paid to broker by Benefit Provider | 2024-10-10 | 28985 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-10 | 10582 |
| 2022 : CANTON PORT SERVICES 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 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-379,263 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $563,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $552,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $466,382 |
| Value of total assets at end of year | 2022-12-31 | $4,149,378 |
| Value of total assets at beginning of year | 2022-12-31 | $5,092,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,110 |
| Total interest from all sources | 2022-12-31 | $8,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $348,707 |
| Participant contributions at end of year | 2022-12-31 | $142,838 |
| Participant contributions at beginning of year | 2022-12-31 | $168,456 |
| Participant contributions at end of year | 2022-12-31 | $10,171 |
| Participant contributions at beginning of year | 2022-12-31 | $11,235 |
| 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 | $-942,645 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,149,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,092,023 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $3,835,901 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,853,840 |
| Interest on participant loans | 2022-12-31 | $8,760 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $157,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,570 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-855,908 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,503 |
| 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 | $117,675 |
| Employer contributions (assets) at end of year | 2022-12-31 | $3,097 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $552,272 |
| Contract administrator fees | 2022-12-31 | $11,110 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-12-31 | 200694403 |
| 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 | $-379,263 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $563,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $552,272 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $466,382 |
| Value of total assets at end of year | 2022-01-01 | $4,149,378 |
| Value of total assets at beginning of year | 2022-01-01 | $5,092,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $11,110 |
| Total interest from all sources | 2022-01-01 | $8,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $348,707 |
| Participant contributions at end of year | 2022-01-01 | $142,838 |
| Participant contributions at beginning of year | 2022-01-01 | $168,456 |
| Participant contributions at end of year | 2022-01-01 | $10,171 |
| Participant contributions at beginning of year | 2022-01-01 | $11,235 |
| 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 | $-942,645 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,149,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,092,023 |
| 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 pooled separate accounts at end of year | 2022-01-01 | $3,835,901 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,853,840 |
| Interest on participant loans | 2022-01-01 | $8,760 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $157,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $55,570 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-855,908 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,503 |
| 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 | $117,675 |
| Employer contributions (assets) at end of year | 2022-01-01 | $3,097 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,922 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $552,272 |
| Contract administrator fees | 2022-01-01 | $11,110 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2022-01-01 | 200694403 |
| 2021 : CANTON PORT SERVICES 401(K) PLAN 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 | $1,102,792 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $916,133 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $903,023 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $443,058 |
| Value of total assets at end of year | 2021-12-31 | $5,092,023 |
| Value of total assets at beginning of year | 2021-12-31 | $4,905,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,110 |
| Total interest from all sources | 2021-12-31 | $8,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 | $333,678 |
| Participant contributions at end of year | 2021-12-31 | $168,456 |
| Participant contributions at beginning of year | 2021-12-31 | $229,918 |
| Participant contributions at end of year | 2021-12-31 | $11,235 |
| Participant contributions at beginning of year | 2021-12-31 | $313 |
| 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 | $186,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,092,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,905,364 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $4,853,840 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,599,372 |
| Interest on participant loans | 2021-12-31 | $8,436 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,570 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,118 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $650,932 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $366 |
| 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 | Yes |
| 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 | $109,380 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,922 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $903,023 |
| Contract administrator fees | 2021-12-31 | $13,110 |
| 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 | UHY LLP |
| Accountancy firm EIN | 2021-12-31 | 200694403 |
| 2020 : CANTON PORT SERVICES 401(K) PLAN 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 | $1,199,144 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $323,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $309,274 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $544,959 |
| Value of total assets at end of year | 2020-12-31 | $4,905,364 |
| Value of total assets at beginning of year | 2020-12-31 | $4,029,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,143 |
| Total interest from all sources | 2020-12-31 | $10,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| 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 | $331,815 |
| Participant contributions at end of year | 2020-12-31 | $229,918 |
| Participant contributions at beginning of year | 2020-12-31 | $198,554 |
| Participant contributions at end of year | 2020-12-31 | $313 |
| Participant contributions at beginning of year | 2020-12-31 | $763 |
| 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 | $875,727 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,905,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,029,637 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $4,599,372 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,786,361 |
| Interest on participant loans | 2020-12-31 | $10,905 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,118 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $43,557 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $642,072 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,208 |
| 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 | $213,144 |
| Employer contributions (assets) at end of year | 2020-12-31 | $643 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $402 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $309,274 |
| Contract administrator fees | 2020-12-31 | $14,143 |
| 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 | JONES ADVISORY LLC |
| Accountancy firm EIN | 2020-12-31 | 462632469 |
| 2019 : CANTON PORT SERVICES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,354,809 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $683,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $668,532 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $616,045 |
| Value of total assets at end of year | 2019-12-31 | $4,029,637 |
| Value of total assets at beginning of year | 2019-12-31 | $3,358,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,131 |
| Total interest from all sources | 2019-12-31 | $11,327 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 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 | $326,728 |
| Participant contributions at end of year | 2019-12-31 | $198,554 |
| Participant contributions at beginning of year | 2019-12-31 | $227,236 |
| Participant contributions at end of year | 2019-12-31 | $763 |
| Participant contributions at beginning of year | 2019-12-31 | $1,937 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,923 |
| 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 | $671,146 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,029,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,358,491 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,786,361 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,030,550 |
| Interest on participant loans | 2019-12-31 | $11,327 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $43,557 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,035 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $723,462 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,975 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $287,394 |
| Employer contributions (assets) at end of year | 2019-12-31 | $402 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $668,532 |
| Contract administrator fees | 2019-12-31 | $15,131 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | JONES ADVISORY LLC |
| Accountancy firm EIN | 2019-12-31 | 462632469 |
| 2018 : CANTON PORT SERVICES 401(K) PLAN 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 | $406,145 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $60,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $47,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $634,777 |
| Value of total assets at end of year | 2018-12-31 | $3,358,491 |
| Value of total assets at beginning of year | 2018-12-31 | $3,012,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,342 |
| Total interest from all sources | 2018-12-31 | $10,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| 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 | $313,062 |
| Participant contributions at end of year | 2018-12-31 | $227,236 |
| Participant contributions at beginning of year | 2018-12-31 | $130,875 |
| Participant contributions at end of year | 2018-12-31 | $1,937 |
| Participant contributions at beginning of year | 2018-12-31 | $9,820 |
| 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 | $345,843 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,358,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,012,648 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $3,030,550 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,764,752 |
| Interest on participant loans | 2018-12-31 | $10,118 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $94,035 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $77,557 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-239,338 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $588 |
| 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 | $321,715 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,733 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $29,644 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $47,960 |
| Contract administrator fees | 2018-12-31 | $12,342 |
| 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 | JONES ADVISORY LLC |
| Accountancy firm EIN | 2018-12-31 | 462632469 |
