CMG CHELSEA, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CMG CHELSEA, LLC AND AFFILIATES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CMG CHELSEA, LLC AND AFFILIATES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,415,401 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,174,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,057,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,091,005 |
| Value of total assets at end of year | 2023-12-31 | $16,424,544 |
| Value of total assets at beginning of year | 2023-12-31 | $13,183,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117,207 |
| Total interest from all sources | 2023-12-31 | $29,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $458,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $458,154 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,702,787 |
| Participant contributions at end of year | 2023-12-31 | $339,683 |
| Participant contributions at beginning of year | 2023-12-31 | $324,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $124,994 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,240,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,424,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,183,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $117,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $15,613,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,404,793 |
| Interest on participant loans | 2023-12-31 | $29,297 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $470,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $454,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,836,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $263,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,057,222 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,415,401 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,174,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,057,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,091,005 |
| Value of total assets at end of year | 2023-01-01 | $16,424,544 |
| Value of total assets at beginning of year | 2023-01-01 | $13,183,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $117,207 |
| Total interest from all sources | 2023-01-01 | $29,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $458,154 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $458,154 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,702,787 |
| Participant contributions at end of year | 2023-01-01 | $339,683 |
| Participant contributions at beginning of year | 2023-01-01 | $324,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $124,994 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,240,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $16,424,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $13,183,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $117,207 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $15,613,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $12,404,793 |
| Interest on participant loans | 2023-01-01 | $29,297 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $470,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $454,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,836,945 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $263,224 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,057,222 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : CMG CHELSEA, LLC AND AFFILIATES 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 | $-810,888 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,972,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,863,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,853,624 |
| Value of total assets at end of year | 2022-12-31 | $13,183,572 |
| Value of total assets at beginning of year | 2022-12-31 | $15,967,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $109,185 |
| Total interest from all sources | 2022-12-31 | $15,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $473,116 |
| 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 | $473,116 |
| Administrative expenses professional fees incurred | 2022-12-31 | $109,185 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,545,122 |
| Participant contributions at end of year | 2022-12-31 | $324,087 |
| Participant contributions at beginning of year | 2022-12-31 | $222,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $67,219 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash 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 | $-2,783,879 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,183,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,967,451 |
| 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 | $12,404,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,389,620 |
| Interest on participant loans | 2022-12-31 | $15,087 |
| Interest earned on other investments | 2022-12-31 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $454,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $355,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,152,772 |
| 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 | $241,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,863,806 |
| 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 | SMOLIN LUPIN & CO. LLC |
| Accountancy firm EIN | 2022-12-31 | 222258733 |
| 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 | $-810,888 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,972,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,863,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,853,624 |
| Value of total assets at end of year | 2022-01-01 | $13,183,572 |
| Value of total assets at beginning of year | 2022-01-01 | $15,967,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $109,185 |
| Total interest from all sources | 2022-01-01 | $15,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $473,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $473,116 |
| Administrative expenses professional fees incurred | 2022-01-01 | $109,185 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,545,122 |
| Participant contributions at end of year | 2022-01-01 | $324,087 |
| Participant contributions at beginning of year | 2022-01-01 | $222,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $67,219 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,783,879 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $13,183,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $15,967,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $12,404,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $15,389,620 |
| Interest on participant loans | 2022-01-01 | $15,087 |
| Interest earned on other investments | 2022-01-01 | $57 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $454,692 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $355,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,152,772 |
| 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 | $241,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,863,806 |
| 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 | SMOLIN LUPIN & CO. LLC |
| Accountancy firm EIN | 2022-01-01 | 222258733 |
| 2021 : CMG CHELSEA, LLC AND AFFILIATES 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 | $3,456,939 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,941,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,821,017 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,603,801 |
| Value of total assets at end of year | 2021-12-31 | $15,967,451 |
| Value of total assets at beginning of year | 2021-12-31 | $14,451,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,754 |
| Total interest from all sources | 2021-12-31 | $15,057 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $477,931 |
| 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 | $477,931 |
| Administrative expenses professional fees incurred | 2021-12-31 | $114,754 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,364,115 |
| Participant contributions at end of year | 2021-12-31 | $222,738 |
| Participant contributions at beginning of year | 2021-12-31 | $300,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $27,945 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash 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 | $1,515,791 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,967,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,451,660 |
| 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 | $15,389,620 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,737,189 |
| Interest on participant loans | 2021-12-31 | $15,032 |
| Interest earned on other investments | 2021-12-31 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $355,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $413,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,360,150 |
| 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 | $211,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,821,017 |
| 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 | SMOLIN LUPIN & CO. LLC |
| Accountancy firm EIN | 2021-12-31 | 222258733 |
| 2020 : CMG CHELSEA, LLC AND AFFILIATES 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 | $3,309,177 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $975,924 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $859,071 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,464,857 |
| Value of total assets at end of year | 2020-12-31 | $14,451,660 |
| Value of total assets at beginning of year | 2020-12-31 | $12,118,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,817 |
| Total interest from all sources | 2020-12-31 | $15,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $411,248 |
| 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 | $411,248 |
| Administrative expenses professional fees incurred | 2020-12-31 | $104,817 |
| 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 | $1,237,090 |
| Participant contributions at end of year | 2020-12-31 | $300,651 |
| Participant contributions at beginning of year | 2020-12-31 | $224,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,396 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash 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 | $2,333,253 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,451,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,118,407 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,737,189 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,580,985 |
| Interest on participant loans | 2020-12-31 | $15,912 |
| Interest earned on other investments | 2020-12-31 | $23 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $413,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $313,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,417,137 |
| 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 | $202,371 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $859,071 |
| 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 | SMOLIN LUPIN & CO. P.A. |
| Accountancy firm EIN | 2020-12-31 | 222258733 |
| 2019 : CMG CHELSEA, LLC AND AFFILIATES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,354,789 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,354,789 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $818,889 |
| Total of all expenses incurred | 2019-12-31 | $818,889 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $729,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $729,741 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,324,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,324,233 |
| Value of total assets at end of year | 2019-12-31 | $12,118,407 |
| Value of total assets at end of year | 2019-12-31 | $12,118,407 |
| Value of total assets at beginning of year | 2019-12-31 | $9,582,507 |
| Value of total assets at beginning of year | 2019-12-31 | $9,582,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,148 |
| Total interest from all sources | 2019-12-31 | $12,389 |
| Total interest from all sources | 2019-12-31 | $12,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $288,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $288,486 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $288,486 |
| Administrative expenses professional fees incurred | 2019-12-31 | $89,148 |
| Administrative expenses professional fees incurred | 2019-12-31 | $89,148 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,104,774 |
| Contributions received from participants | 2019-12-31 | $1,104,774 |
| Participant contributions at end of year | 2019-12-31 | $224,101 |
| Participant contributions at end of year | 2019-12-31 | $224,101 |
| Participant contributions at beginning of year | 2019-12-31 | $225,719 |
| Participant contributions at beginning of year | 2019-12-31 | $225,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,575 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $36,575 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning 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 |
| 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 | $2,535,900 |
| Value of net income/loss | 2019-12-31 | $2,535,900 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,118,407 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,118,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,582,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,582,507 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,580,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,580,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,095,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,095,699 |
| Interest on participant loans | 2019-12-31 | $12,359 |
| Interest on participant loans | 2019-12-31 | $12,359 |
| Interest earned on other investments | 2019-12-31 | $30 |
| Interest earned on other investments | 2019-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $313,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $313,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $261,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $261,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,729,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,729,681 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $182,884 |
| Contributions received in cash from employer | 2019-12-31 | $182,884 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $729,741 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $729,741 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SMOLIN LUPIN & CO. P.A. |
| Accountancy firm name | 2019-12-31 | SMOLIN LUPIN & CO. P.A. |
| Accountancy firm EIN | 2019-12-31 | 222258733 |
| Accountancy firm EIN | 2019-12-31 | 222258733 |
| 2018 : CMG CHELSEA, LLC AND AFFILIATES 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 | $697,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,544,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,448,109 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,167,615 |
| Value of total assets at end of year | 2018-12-31 | $9,582,507 |
| Value of total assets at beginning of year | 2018-12-31 | $10,430,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $96,506 |
| Total interest from all sources | 2018-12-31 | $11,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $300,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $300,918 |
| Administrative expenses professional fees incurred | 2018-12-31 | $96,506 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,009,300 |
| Participant contributions at end of year | 2018-12-31 | $225,719 |
| Participant contributions at beginning of year | 2018-12-31 | $244,108 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-847,615 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,582,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,430,122 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,095,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,978,333 |
| Interest on participant loans | 2018-12-31 | $11,296 |
| Interest earned on other investments | 2018-12-31 | $126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $261,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $207,681 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-782,955 |
| 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 | $158,315 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,448,109 |
| 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 | 2018-12-31 | No |
| 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 | SMOLIN LUPIN & CO. P.A. |
| Accountancy firm EIN | 2018-12-31 | 222258733 |
| 2017 : CMG CHELSEA, LLC AND AFFILIATES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,787,816 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,006,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,933,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,254,290 |
| Value of total assets at end of year | 2017-12-31 | $10,430,122 |
| Value of total assets at beginning of year | 2017-12-31 | $9,648,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $72,517 |
| Total interest from all sources | 2017-12-31 | $9,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $273,295 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $273,295 |
| Administrative expenses professional fees incurred | 2017-12-31 | $72,517 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $972,504 |
| Participant contributions at end of year | 2017-12-31 | $244,108 |
| Participant contributions at beginning of year | 2017-12-31 | $204,738 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $129,144 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,534 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $781,753 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,430,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,648,369 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,978,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,118,406 |
| Interest on participant loans | 2017-12-31 | $8,876 |
| Interest earned on other investments | 2017-12-31 | $126 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $207,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $315,691 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,251,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $152,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,933,546 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SMOLIN LUPIN & CO. P.A. |
| Accountancy firm EIN | 2017-12-31 | 222258733 |
| 2016 : CMG CHELSEA, LLC AND AFFILIATES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,628,841 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $859,611 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $796,733 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $45,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,159,261 |
| Value of total assets at end of year | 2016-12-31 | $9,648,369 |
| Value of total assets at beginning of year | 2016-12-31 | $8,879,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,519 |
| Total interest from all sources | 2016-12-31 | $8,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $216,720 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $216,720 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,519 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $993,182 |
| Participant contributions at end of year | 2016-12-31 | $204,738 |
| Participant contributions at beginning of year | 2016-12-31 | $185,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,568 |
| Other income not declared elsewhere | 2016-12-31 | $9,527 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,534 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $769,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,648,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,879,139 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,118,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,498,365 |
| Interest on participant loans | 2016-12-31 | $8,262 |
| Interest earned on other investments | 2016-12-31 | $479 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $315,691 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $194,854 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $234,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $159,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $796,733 |
| 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 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SMOLIN LUPIN & CO. P.A. |
| Accountancy firm EIN | 2016-12-31 | 222258733 |
| 2015 : CMG CHELSEA, LLC AND AFFILIATES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,061,603 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $953,141 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $927,838 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,375 |
| Value of total corrective distributions | 2015-12-31 | $1,448 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,101,559 |
| Value of total assets at end of year | 2015-12-31 | $8,879,139 |
| Value of total assets at beginning of year | 2015-12-31 | $8,770,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,480 |
| Total interest from all sources | 2015-12-31 | $9,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,480 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $946,494 |
| Participant contributions at end of year | 2015-12-31 | $185,917 |
| Participant contributions at beginning of year | 2015-12-31 | $181,970 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $1,983 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $7,427 |
| Other income not declared elsewhere | 2015-12-31 | $-9,498 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $9,501 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $108,462 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,879,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,770,677 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,498,365 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,416,961 |
| Interest on participant loans | 2015-12-31 | $8,854 |
| Interest earned on other investments | 2015-12-31 | $806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $194,854 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $160,262 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-40,118 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $147,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $927,838 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SMOLIN LUPIN & CO. P.A. |
| Accountancy firm EIN | 2015-12-31 | 222258733 |
| 2014 : CMG CHELSEA, LLC AND AFFILIATES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,458,985 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $501,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $494,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,069,869 |
| Value of total assets at end of year | 2014-12-31 | $8,770,677 |
| Value of total assets at beginning of year | 2014-12-31 | $7,812,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,582 |
| Total interest from all sources | 2014-12-31 | $10,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $909,086 |
| Participant contributions at end of year | 2014-12-31 | $181,970 |
| Participant contributions at beginning of year | 2014-12-31 | $212,552 |
| Participant contributions at end of year | 2014-12-31 | $1,983 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,309 |
| Other income not declared elsewhere | 2014-12-31 | $864 |
| Total non interest bearing cash at end of year | 2014-12-31 | $9,501 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $4,879 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $957,945 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,770,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,812,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,416,961 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,362,356 |
| Interest on participant loans | 2014-12-31 | $9,277 |
| Interest earned on other investments | 2014-12-31 | $884 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $160,262 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $232,945 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $378,091 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $141,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $494,458 |
| Contract administrator fees | 2014-12-31 | $6,582 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SMOLIN LUPIN & CO. P.A. |
| Accountancy firm EIN | 2014-12-31 | 222258733 |
