401k Plan data: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN plan

COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 401k Plan overview

Plan Name	COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN
Plan identification number	001

COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COMMERCE CAPITAL PARTNERS, LLC has sponsored the creation of one or more 401k plans.

Company Name: COMMERCE CAPITAL PARTNERS, LLC

Employer identification number (EIN): 208777091

NAIC Classification: 531110
NAIC Description: Lessors of Residential Buildings and Dwellings

Additional information about COMMERCE CAPITAL PARTNERS, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4307586

More information about COMMERCE CAPITAL PARTNERS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-08-01
001 2018-08-01
001 2017-08-01
001 2016-08-01 GEORGE L. GARANT
001 2015-08-01 GEORGE L. GARANT
001 2014-08-01 GEORGE L. GARANT

Plan Statistics for COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN

401k plan membership statisitcs for COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN

Measure Date Value
2022: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 84
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 15
Total of all active and inactive participants 2022-01-01 99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 99
Number of participants with account balances 2022-01-01 48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 156
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 96
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 26
Total of all active and inactive participants 2021-01-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 123
Number of participants with account balances 2021-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 97
Number of retired or separated participants receiving benefits 2020-01-01 7
Number of other retired or separated participants entitled to future benefits 2020-01-01 18
Total of all active and inactive participants 2020-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 122
Number of participants with account balances 2020-01-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-08-01 143
Total number of active participants reported on line 7a of the Form 5500 2019-08-01 97
Number of retired or separated participants receiving benefits 2019-08-01 0
Number of other retired or separated participants entitled to future benefits 2019-08-01 20
Total of all active and inactive participants 2019-08-01 117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-08-01 0
Total participants 2019-08-01 117
Number of participants with account balances 2019-08-01 57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-08-01 0
2018: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-08-01 147
Total number of active participants reported on line 7a of the Form 5500 2018-08-01 96
Number of retired or separated participants receiving benefits 2018-08-01 11
Number of other retired or separated participants entitled to future benefits 2018-08-01 20
Total of all active and inactive participants 2018-08-01 127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-08-01 0
Total participants 2018-08-01 127
Number of participants with account balances 2018-08-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-08-01 0
2017: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-08-01 117
Total number of active participants reported on line 7a of the Form 5500 2017-08-01 92
Number of retired or separated participants receiving benefits 2017-08-01 6
Number of other retired or separated participants entitled to future benefits 2017-08-01 20
Total of all active and inactive participants 2017-08-01 118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-08-01 0
Total participants 2017-08-01 118
Number of participants with account balances 2017-08-01 63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-08-01 1
2016: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-08-01 141
Total number of active participants reported on line 7a of the Form 5500 2016-08-01 104
Number of retired or separated participants receiving benefits 2016-08-01 5
Number of other retired or separated participants entitled to future benefits 2016-08-01 16
Total of all active and inactive participants 2016-08-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-08-01 0
Total participants 2016-08-01 125
Number of participants with account balances 2016-08-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-08-01 0
2015: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-08-01 134
Total number of active participants reported on line 7a of the Form 5500 2015-08-01 89
Number of retired or separated participants receiving benefits 2015-08-01 5
Number of other retired or separated participants entitled to future benefits 2015-08-01 16
Total of all active and inactive participants 2015-08-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-08-01 0
Total participants 2015-08-01 110
Number of participants with account balances 2015-08-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-08-01 0
2014: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-08-01 144
Total number of active participants reported on line 7a of the Form 5500 2014-08-01 103
Number of retired or separated participants receiving benefits 2014-08-01 0
Number of other retired or separated participants entitled to future benefits 2014-08-01 3
Total of all active and inactive participants 2014-08-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-08-01 0
Total participants 2014-08-01 106
Number of participants with account balances 2014-08-01 56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-08-01 0

Measure	Date	Value
2022: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	84
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	15
Total of all active and inactive participants	2022-01-01	99
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	99
Number of participants with account balances	2022-01-01	48
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	156
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	96
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	26
Total of all active and inactive participants	2021-01-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	123
Number of participants with account balances	2021-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	97
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	18
Total of all active and inactive participants	2020-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	122
Number of participants with account balances	2020-01-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-08-01	143
Total number of active participants reported on line 7a of the Form 5500	2019-08-01	97
Number of retired or separated participants receiving benefits	2019-08-01	0
Number of other retired or separated participants entitled to future benefits	2019-08-01	20
Total of all active and inactive participants	2019-08-01	117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-08-01	0
Total participants	2019-08-01	117
Number of participants with account balances	2019-08-01	57
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-08-01	0
2018: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-08-01	147
Total number of active participants reported on line 7a of the Form 5500	2018-08-01	96
Number of retired or separated participants receiving benefits	2018-08-01	11
Number of other retired or separated participants entitled to future benefits	2018-08-01	20
Total of all active and inactive participants	2018-08-01	127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-08-01	0
Total participants	2018-08-01	127
Number of participants with account balances	2018-08-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-08-01	0
2017: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-08-01	117
Total number of active participants reported on line 7a of the Form 5500	2017-08-01	92
Number of retired or separated participants receiving benefits	2017-08-01	6
Number of other retired or separated participants entitled to future benefits	2017-08-01	20
Total of all active and inactive participants	2017-08-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-08-01	0
Total participants	2017-08-01	118
Number of participants with account balances	2017-08-01	63
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-08-01	1
2016: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-08-01	141
Total number of active participants reported on line 7a of the Form 5500	2016-08-01	104
Number of retired or separated participants receiving benefits	2016-08-01	5
Number of other retired or separated participants entitled to future benefits	2016-08-01	16
Total of all active and inactive participants	2016-08-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-08-01	0
Total participants	2016-08-01	125
Number of participants with account balances	2016-08-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-08-01	0
2015: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-08-01	134
Total number of active participants reported on line 7a of the Form 5500	2015-08-01	89
Number of retired or separated participants receiving benefits	2015-08-01	5
Number of other retired or separated participants entitled to future benefits	2015-08-01	16
Total of all active and inactive participants	2015-08-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-08-01	0
Total participants	2015-08-01	110
Number of participants with account balances	2015-08-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-08-01	0
2014: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-08-01	144
Total number of active participants reported on line 7a of the Form 5500	2014-08-01	103
Number of retired or separated participants receiving benefits	2014-08-01	0
Number of other retired or separated participants entitled to future benefits	2014-08-01	3
Total of all active and inactive participants	2014-08-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-08-01	0
Total participants	2014-08-01	106
Number of participants with account balances	2014-08-01	56
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-08-01	0

Financial Data on COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN

Measure	Date	Value
2022 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-182,636
Total of all expenses incurred	2022-12-31	$166,686
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$164,016
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$364,377
Value of total assets at end of year	2022-12-31	$2,200,659
Value of total assets at beginning of year	2022-12-31	$2,549,981
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,670
Total interest from all sources	2022-12-31	$9
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
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$254,998
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	$225,718
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$15,047
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-349,322
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,200,659
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,549,981
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	$2,193,491
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,549,927
Interest on participant loans	2022-12-31	$0
Interest earned on other investments	2022-12-31	$9
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$7,168
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$54
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-547,022
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	$123,612
Employer contributions (assets) at end of year	2022-12-31	$0
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	$164,016
Contract administrator fees	2022-12-31	$2,670
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	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2022-12-31	464558541
2021 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$698,911
Total of all expenses incurred	2021-12-31	$120,165
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$118,070
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$332,589
Value of total assets at end of year	2021-12-31	$2,549,981
Value of total assets at beginning of year	2021-12-31	$1,971,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$2,095
Total interest from all sources	2021-12-31	$0
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
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$197,124
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	$215,573
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$578,746
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,549,981
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$1,971,235
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	$2,549,927
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$1,950,898
Interest on participant loans	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$54
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$20,337
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$366,322
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	$117,016
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$118,070
Contract administrator fees	2021-12-31	$2,095
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	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2021-12-31	464558541
2020 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$678,457
Total of all expenses incurred	2020-12-31	$335,945
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$332,266
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$279,146
Value of total assets at end of year	2020-12-31	$1,971,235
Value of total assets at beginning of year	2020-12-31	$1,628,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,679
Total interest from all sources	2020-12-31	$0
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
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$179,582
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$342,512
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,971,235
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,628,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$3,679
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,950,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,628,723
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$20,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
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	$399,311
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	$99,564
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$332,266
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	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2020-12-31	464558541
2019 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$227,424
Total of all expenses incurred	2019-12-31	$51,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$47,442
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$119,069
Value of total assets at end of year	2019-12-31	$1,628,723
Value of total assets at beginning of year	2019-12-31	$1,453,174
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,433
Total interest from all sources	2019-12-31	$0
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
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$77,001
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	$7,048
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,983
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$175,549
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,628,723
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,453,174
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
Investment advisory and management fees	2019-12-31	$4,433
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,628,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$775,735
Interest on participant loans	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$0
Value of interest in common/collective trusts at beginning of year	2019-12-31	$666,424
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$108,355
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
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	$39,085
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$3,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$47,442
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	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
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	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2019-12-31	464558541
Total unrealized appreciation/depreciation of assets	2019-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Total income from all sources (including contributions)	2019-07-31	$324,945
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$247,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-07-31	$239,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-07-31	$281,280
Value of total assets at end of year	2019-07-31	$1,453,174
Value of total assets at beginning of year	2019-07-31	$1,376,143
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$8,845
Total interest from all sources	2019-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-07-31	$0
Was this plan covered by a fidelity bond	2019-07-31	Yes
Value of fidelity bond cover	2019-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-07-31	No
Contributions received from participants	2019-07-31	$172,297
Participant contributions at end of year	2019-07-31	$7,048
Participant contributions at beginning of year	2019-07-31	$4,447
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-07-31	No
Value of net income/loss	2019-07-31	$77,031
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$1,453,174
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$1,376,143
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-07-31	No
Were any leases to which the plan was party in default or uncollectible	2019-07-31	No
Value of interest in pooled separate accounts at end of year	2019-07-31	$775,735
Value of interest in pooled separate accounts at beginning of year	2019-07-31	$654,741
Value of interest in common/collective trusts at end of year	2019-07-31	$666,424
Value of interest in common/collective trusts at beginning of year	2019-07-31	$713,851
Net investment gain/loss from pooled separate accounts	2019-07-31	$33,236
Net investment gain or loss from common/collective trusts	2019-07-31	$10,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-07-31	No
Was there a failure to transmit to the plan any participant contributions	2019-07-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-07-31	No
Contributions received in cash from employer	2019-07-31	$108,983
Employer contributions (assets) at end of year	2019-07-31	$3,967
Employer contributions (assets) at beginning of year	2019-07-31	$3,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-07-31	$239,069
Contract administrator fees	2019-07-31	$8,845
Did the plan have assets held for investment	2019-07-31	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	2019-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-07-31	Disclaimer
Accountancy firm name	2019-07-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2019-07-31	464558541
2018 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-07-31	$0
Total transfer of assets to this plan	2018-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-07-31	$0
Total income from all sources (including contributions)	2018-07-31	$398,281
Total loss/gain on sale of assets	2018-07-31	$0
Total of all expenses incurred	2018-07-31	$51,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-07-31	$43,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-07-31	$262,497
Value of total assets at end of year	2018-07-31	$1,376,143
Value of total assets at beginning of year	2018-07-31	$1,029,570
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-07-31	$7,844
Total interest from all sources	2018-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-07-31	$0
Was this plan covered by a fidelity bond	2018-07-31	Yes
Value of fidelity bond cover	2018-07-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-07-31	No
Contributions received from participants	2018-07-31	$174,310
Participant contributions at end of year	2018-07-31	$4,447
Participant contributions at beginning of year	2018-07-31	$5,645
Income. Received or receivable in cash from other sources (including rollovers)	2018-07-31	$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	2018-07-31	No
Value of net income/loss	2018-07-31	$346,573
Value of net assets at end of year (total assets less liabilities)	2018-07-31	$1,376,143
Value of net assets at beginning of year (total assets less liabilities)	2018-07-31	$1,029,570
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-07-31	No
Were any leases to which the plan was party in default or uncollectible	2018-07-31	No
Value of interest in pooled separate accounts at end of year	2018-07-31	$654,741
Value of interest in pooled separate accounts at beginning of year	2018-07-31	$503,582
Value of interest in common/collective trusts at end of year	2018-07-31	$713,851
Value of interest in common/collective trusts at beginning of year	2018-07-31	$516,377
Net investment gain/loss from pooled separate accounts	2018-07-31	$86,194
Net investment gain or loss from common/collective trusts	2018-07-31	$49,590
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-07-31	No
Was there a failure to transmit to the plan any participant contributions	2018-07-31	No
Has the plan failed to provide any benefit when due under the plan	2018-07-31	No
Contributions received in cash from employer	2018-07-31	$88,187
Employer contributions (assets) at end of year	2018-07-31	$3,104
Employer contributions (assets) at beginning of year	2018-07-31	$3,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-07-31	$43,864
Contract administrator fees	2018-07-31	$7,844
Did the plan have assets held for investment	2018-07-31	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	2018-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-07-31	Disclaimer
Accountancy firm name	2018-07-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2018-07-31	464558541
2017 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-07-31	$0
Total income from all sources (including contributions)	2017-07-31	$399,342
Total loss/gain on sale of assets	2017-07-31	$0
Total of all expenses incurred	2017-07-31	$59,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-07-31	$50,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-07-31	$297,661
Value of total assets at end of year	2017-07-31	$1,029,570
Value of total assets at beginning of year	2017-07-31	$689,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-07-31	$9,212
Total interest from all sources	2017-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-07-31	$0
Was this plan covered by a fidelity bond	2017-07-31	Yes
Value of fidelity bond cover	2017-07-31	$70,000
If this is an individual account plan, was there a blackout period	2017-07-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-07-31	No
Contributions received from participants	2017-07-31	$147,727
Participant contributions at end of year	2017-07-31	$5,645
Participant contributions at beginning of year	2017-07-31	$6,432
Income. Received or receivable in cash from other sources (including rollovers)	2017-07-31	$46,679
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-07-31	$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	2017-07-31	No
Value of net income/loss	2017-07-31	$340,061
Value of net assets at end of year (total assets less liabilities)	2017-07-31	$1,029,570
Value of net assets at beginning of year (total assets less liabilities)	2017-07-31	$689,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-07-31	No
Were any leases to which the plan was party in default or uncollectible	2017-07-31	No
Value of interest in pooled separate accounts at end of year	2017-07-31	$503,582
Value of interest in pooled separate accounts at beginning of year	2017-07-31	$359,477
Value of interest in common/collective trusts at end of year	2017-07-31	$516,377
Value of interest in common/collective trusts at beginning of year	2017-07-31	$319,294
Net investment gain/loss from pooled separate accounts	2017-07-31	$58,183
Net investment gain or loss from common/collective trusts	2017-07-31	$43,498
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-07-31	No
Was there a failure to transmit to the plan any participant contributions	2017-07-31	No
Has the plan failed to provide any benefit when due under the plan	2017-07-31	No
Contributions received in cash from employer	2017-07-31	$103,255
Employer contributions (assets) at end of year	2017-07-31	$3,966
Employer contributions (assets) at beginning of year	2017-07-31	$4,306
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-07-31	$50,069
Contract administrator fees	2017-07-31	$9,212
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-07-31	No
Did the plan have assets held for investment	2017-07-31	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	2017-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-07-31	Disclaimer
Accountancy firm name	2017-07-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2017-07-31	464558541
2016 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-07-31	$0
Total income from all sources (including contributions)	2016-07-31	$297,591
Total loss/gain on sale of assets	2016-07-31	$0
Total of all expenses incurred	2016-07-31	$39,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-07-31	$31,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-07-31	$280,662
Value of total assets at end of year	2016-07-31	$689,509
Value of total assets at beginning of year	2016-07-31	$431,775
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-07-31	$7,911
Total interest from all sources	2016-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-07-31	$0
Was this plan covered by a fidelity bond	2016-07-31	Yes
Value of fidelity bond cover	2016-07-31	$70,000
If this is an individual account plan, was there a blackout period	2016-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-07-31	No
Contributions received from participants	2016-07-31	$164,260
Participant contributions at end of year	2016-07-31	$6,432
Participant contributions at beginning of year	2016-07-31	$5,708
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-07-31	$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	2016-07-31	No
Value of net income/loss	2016-07-31	$257,734
Value of net assets at end of year (total assets less liabilities)	2016-07-31	$689,509
Value of net assets at beginning of year (total assets less liabilities)	2016-07-31	$431,775
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-07-31	No
Were any leases to which the plan was party in default or uncollectible	2016-07-31	No
Value of interest in pooled separate accounts at end of year	2016-07-31	$359,477
Value of interest in pooled separate accounts at beginning of year	2016-07-31	$272,025
Value of interest in common/collective trusts at end of year	2016-07-31	$319,294
Value of interest in common/collective trusts at beginning of year	2016-07-31	$149,707
Asset value of US Government securities at end of year	2016-07-31	$0
Asset value of US Government securities at beginning of year	2016-07-31	$0
Net investment gain/loss from pooled separate accounts	2016-07-31	$2,919
Net investment gain or loss from common/collective trusts	2016-07-31	$14,010
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-07-31	No
Was there a failure to transmit to the plan any participant contributions	2016-07-31	No
Has the plan failed to provide any benefit when due under the plan	2016-07-31	No
Assets. Value of employer real property at end of year	2016-07-31	$0
Assets. Value of employer real property at beginning of year	2016-07-31	$0
Contributions received in cash from employer	2016-07-31	$116,402
Employer contributions (assets) at end of year	2016-07-31	$4,306
Employer contributions (assets) at beginning of year	2016-07-31	$4,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-07-31	$31,946
Contract administrator fees	2016-07-31	$7,911
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-07-31	No
Assets. Value of buildings and other operty used in plan operation at end of year	2016-07-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-07-31	$0
Did the plan have assets held for investment	2016-07-31	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	2016-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-07-31	Disclaimer
Accountancy firm name	2016-07-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2016-07-31	464558541
2015 : COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-07-31	$0
Total income from all sources (including contributions)	2015-07-31	$446,719
Total loss/gain on sale of assets	2015-07-31	$0
Total of all expenses incurred	2015-07-31	$14,944
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-31	$11,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-07-31	$436,644
Value of total assets at end of year	2015-07-31	$431,775
Value of total assets at beginning of year	2015-07-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-31	$3,515
Total interest from all sources	2015-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-07-31	$0
Was this plan covered by a fidelity bond	2015-07-31	Yes
Value of fidelity bond cover	2015-07-31	$1,000
If this is an individual account plan, was there a blackout period	2015-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-07-31	No
Contributions received from participants	2015-07-31	$166,491
Participant contributions at end of year	2015-07-31	$5,708
Participant contributions at beginning of year	2015-07-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-07-31	$152,504
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-07-31	$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	2015-07-31	No
Value of net income/loss	2015-07-31	$431,775
Value of net assets at end of year (total assets less liabilities)	2015-07-31	$431,775
Value of net assets at beginning of year (total assets less liabilities)	2015-07-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-07-31	No
Were any leases to which the plan was party in default or uncollectible	2015-07-31	No
Value of interest in pooled separate accounts at end of year	2015-07-31	$272,025
Value of interest in pooled separate accounts at beginning of year	2015-07-31	$0
Value of interest in common/collective trusts at end of year	2015-07-31	$149,707
Value of interest in common/collective trusts at beginning of year	2015-07-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-07-31	$0
Asset value of US Government securities at end of year	2015-07-31	$0
Asset value of US Government securities at beginning of year	2015-07-31	$0
Net investment gain/loss from pooled separate accounts	2015-07-31	$8,003
Net investment gain or loss from common/collective trusts	2015-07-31	$2,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-07-31	No
Was there a failure to transmit to the plan any participant contributions	2015-07-31	No
Has the plan failed to provide any benefit when due under the plan	2015-07-31	No
Assets. Invements in employer securities at end of year	2015-07-31	$0
Assets. Invements in employer securities at beginning of year	2015-07-31	$0
Assets. Value of employer real property at end of year	2015-07-31	$0
Assets. Value of employer real property at beginning of year	2015-07-31	$0
Contributions received in cash from employer	2015-07-31	$117,649
Employer contributions (assets) at end of year	2015-07-31	$4,335
Employer contributions (assets) at beginning of year	2015-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-07-31	$11,429
Contract administrator fees	2015-07-31	$3,515
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-07-31	No
Did the plan have assets held for investment	2015-07-31	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	2015-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-07-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-07-31	Disclaimer
Accountancy firm name	2015-07-31	METZ & ASSOCIATES, PLLC
Accountancy firm EIN	2015-07-31	464558541

Form 5500 Responses for COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN

2022: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2019 form 5500 responses
2019-08-01	Type of plan entity	Single employer plan
2019-08-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-08-01	Plan funding arrangement – Insurance	Yes
2019-08-01	Plan funding arrangement – Trust	Yes
2019-08-01	Plan benefit arrangement - Trust	Yes
2018: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2018 form 5500 responses
2018-08-01	Type of plan entity	Single employer plan
2018-08-01	Submission has been amended	No
2018-08-01	This submission is the final filing	No
2018-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-08-01	Plan is a collectively bargained plan	No
2018-08-01	Plan funding arrangement – Insurance	Yes
2018-08-01	Plan funding arrangement – Trust	Yes
2018-08-01	Plan benefit arrangement – Insurance	Yes
2018-08-01	Plan benefit arrangement - Trust	Yes
2017: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2017 form 5500 responses
2017-08-01	Type of plan entity	Single employer plan
2017-08-01	Submission has been amended	No
2017-08-01	This submission is the final filing	No
2017-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-08-01	Plan is a collectively bargained plan	No
2017-08-01	Plan funding arrangement – Insurance	Yes
2017-08-01	Plan funding arrangement – Trust	Yes
2017-08-01	Plan benefit arrangement – Insurance	Yes
2017-08-01	Plan benefit arrangement - Trust	Yes
2016: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2016 form 5500 responses
2016-08-01	Type of plan entity	Single employer plan
2016-08-01	Submission has been amended	No
2016-08-01	This submission is the final filing	No
2016-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-08-01	Plan is a collectively bargained plan	No
2016-08-01	Plan funding arrangement – Insurance	Yes
2016-08-01	Plan funding arrangement – Trust	Yes
2016-08-01	Plan benefit arrangement – Insurance	Yes
2016-08-01	Plan benefit arrangement - Trust	Yes
2015: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2015 form 5500 responses
2015-08-01	Type of plan entity	Single employer plan
2015-08-01	Submission has been amended	No
2015-08-01	This submission is the final filing	No
2015-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-08-01	Plan is a collectively bargained plan	No
2015-08-01	Plan funding arrangement – Insurance	Yes
2015-08-01	Plan funding arrangement – Trust	Yes
2015-08-01	Plan benefit arrangement – Insurance	Yes
2015-08-01	Plan benefit arrangement - Trust	Yes
2014: COMMERCE CAPITAL PARTNERS, LLC 401(K) PLAN 2014 form 5500 responses
2014-08-01	Type of plan entity	Single employer plan
2014-08-01	First time form 5500 has been submitted	Yes
2014-08-01	Submission has been amended	No
2014-08-01	This submission is the final filing	No
2014-08-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-08-01	Plan is a collectively bargained plan	No
2014-08-01	Plan funding arrangement – Insurance	Yes
2014-08-01	Plan funding arrangement – Trust	Yes
2014-08-01	Plan benefit arrangement – Insurance	Yes
2014-08-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81D774

Policy instance

Insurance contract or identification number	81D774
Number of Individuals Covered	49
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81D774

Policy instance

Insurance contract or identification number	81D774
Number of Individuals Covered	61
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81D774

Policy instance

Insurance contract or identification number	81D774
Number of Individuals Covered	57
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of fees paid to insurance company	USD $6,981
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	6981
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

810554

Policy instance

Insurance contract or identification number	810554
Number of Individuals Covered	0
Insurance policy start date	2019-08-01
Insurance policy end date	2019-12-10
Total amount of commissions paid to insurance broker	USD $1,584
Total amount of fees paid to insurance company	USD $98
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,584
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81D774

Policy instance

Insurance contract or identification number	81D774
Number of Individuals Covered	58
Insurance policy start date	2019-12-11
Insurance policy end date	2019-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

810554

Policy instance

Insurance contract or identification number	810554
Insurance policy start date	2018-08-01
Insurance policy end date	2019-07-31
Total amount of commissions paid to insurance broker	USD $2,700
Total amount of fees paid to insurance company	USD $346
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,700
Insurance broker organization code?	3
Amount paid for insurance broker fees	346
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

810554

Policy instance

Insurance contract or identification number	810554
Number of Individuals Covered	122
Insurance policy start date	2017-08-01
Insurance policy end date	2018-07-31
Total amount of commissions paid to insurance broker	USD $2,248
Total amount of fees paid to insurance company	USD $288
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

810554

Policy instance

Insurance contract or identification number	810554
Number of Individuals Covered	109
Insurance policy start date	2015-08-01
Insurance policy end date	2016-07-31
Total amount of commissions paid to insurance broker	USD $1,161
Total amount of fees paid to insurance company	USD $151
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,161
Insurance broker organization code?	3
Amount paid for insurance broker fees	151
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	AMERICAN BENEFIT SYSTEMS, INC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

810554

Policy instance

Insurance contract or identification number	810554
Number of Individuals Covered	106
Insurance policy start date	2014-08-01
Insurance policy end date	2015-07-31
Total amount of commissions paid to insurance broker	USD $359
Total amount of fees paid to insurance company	USD $351
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $359
Insurance broker organization code?	3
Amount paid for insurance broker fees	351
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker name	AMERICAN BENEFIT SYSTEMS, INC

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	COMMERCE CAPITAL PARTNERS, LLC
Employer identification number (EIN):	208777091
NAIC Classification:	531110
NAIC Description:	Lessors of Residential Buildings and Dwellings

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4307586