CORCENTRIC LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CORCENTRIC 401(K) PLAN 2023 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15,821 |
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 | $10,360,770 |
Total of all expenses incurred | 2023-12-31 | $2,753,066 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,636,759 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $41,555 |
Value of total corrective distributions | 2023-12-31 | $2,090 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,307,647 |
Value of total assets at end of year | 2023-12-31 | $32,984,568 |
Value of total assets at beginning of year | 2023-12-31 | $25,361,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $72,662 |
Total interest from all sources | 2023-12-31 | $19,981 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
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 | $4,098,914 |
Participant contributions at end of year | 2023-12-31 | $268,259 |
Participant contributions at beginning of year | 2023-12-31 | $316,391 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $555,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15,821 |
Administrative expenses (other) incurred | 2023-12-31 | $0 |
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 | $1,668 |
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 | $7,607,704 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,968,747 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,361,043 |
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 | $63,612 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $32,392,500 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $24,774,564 |
Interest on participant loans | 2023-12-31 | $15,365 |
Interest earned on other investments | 2023-12-31 | $4,616 |
Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $323,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $268,420 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $5,033,142 |
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 | $653,611 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,636,759 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
Contract administrator fees | 2023-12-31 | $8,160 |
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 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CHERRY BEKAERT, LLP |
Accountancy firm EIN | 2023-12-31 | 560574444 |
2022 : CORCENTRIC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-1,082,833 |
Total of all expenses incurred | 2022-12-31 | $2,360,174 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,272,560 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $27,666 |
Value of total corrective distributions | 2022-12-31 | $2,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,665,751 |
Value of total assets at end of year | 2022-12-31 | $25,361,043 |
Value of total assets at beginning of year | 2022-12-31 | $28,804,050 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,823 |
Total interest from all sources | 2022-12-31 | $15,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $1,695 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $3,151,449 |
Participant contributions at end of year | 2022-12-31 | $316,391 |
Participant contributions at beginning of year | 2022-12-31 | $333,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $280,511 |
Total non interest bearing cash at end of year | 2022-12-31 | $1,668 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $1,190 |
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 | $-3,443,007 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,361,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,804,050 |
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 |
Investment advisory and management fees | 2022-12-31 | $55,342 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $24,774,564 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $28,222,164 |
Interest on participant loans | 2022-12-31 | $15,498 |
Interest earned on other investments | 2022-12-31 | $117 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $268,420 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $247,052 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-4,764,199 |
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 | $233,791 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,272,560 |
Contract administrator fees | 2022-12-31 | $786 |
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 | PKF MUELLER |
Accountancy firm EIN | 2022-12-31 | 362658780 |
2021 : CORCENTRIC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $7,197,973 |
Total of all expenses incurred | 2021-12-31 | $1,604,376 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,543,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,261,489 |
Value of total assets at end of year | 2021-12-31 | $28,804,050 |
Value of total assets at beginning of year | 2021-12-31 | $23,210,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,021 |
Total interest from all sources | 2021-12-31 | $17,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $3,085 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $2,610,175 |
Participant contributions at end of year | 2021-12-31 | $333,644 |
Participant contributions at beginning of year | 2021-12-31 | $229,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $649,990 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,190 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,190 |
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 | $5,593,597 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,804,050 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,210,453 |
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 |
Investment advisory and management fees | 2021-12-31 | $57,216 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $28,222,164 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,749,773 |
Interest on participant loans | 2021-12-31 | $14,166 |
Interest earned on other investments | 2021-12-31 | $3,146 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $247,052 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $230,469 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,919,172 |
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 | $1,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,543,355 |
Contract administrator fees | 2021-12-31 | $720 |
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 | PKF MUELLER |
Accountancy firm EIN | 2021-12-31 | 362658780 |
2020 : CORCENTRIC 401(K) PLAN 2020 401k financial data |
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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 | $5,862,137 |
Total of all expenses incurred | 2020-12-31 | $1,552,674 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,505,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,954,029 |
Value of total assets at end of year | 2020-12-31 | $23,210,453 |
Value of total assets at beginning of year | 2020-12-31 | $18,900,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,617 |
Total interest from all sources | 2020-12-31 | $15,463 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $1,795 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,380,437 |
Participant contributions at end of year | 2020-12-31 | $229,021 |
Participant contributions at beginning of year | 2020-12-31 | $215,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $573,592 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,190 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,190 |
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 | $4,309,463 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,210,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,900,990 |
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 | $45,246 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,749,773 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,473,987 |
Interest on participant loans | 2020-12-31 | $12,355 |
Interest earned on other investments | 2020-12-31 | $3,108 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $230,469 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $210,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,892,645 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,505,057 |
Contract administrator fees | 2020-12-31 | $576 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | PKF MUELLER |
Accountancy firm EIN | 2020-12-31 | 362658780 |
2019 : CORCENTRIC 401(K) PLAN 2019 401k financial data |
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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 | $886 |
Total income from all sources (including contributions) | 2019-12-31 | $6,256,582 |
Total income from all sources (including contributions) | 2019-12-31 | $6,256,582 |
Total of all expenses incurred | 2019-12-31 | $1,555,715 |
Total of all expenses incurred | 2019-12-31 | $1,555,715 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,506,619 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,506,619 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,537 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,903,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,903,478 |
Value of total assets at end of year | 2019-12-31 | $18,900,990 |
Value of total assets at end of year | 2019-12-31 | $18,900,990 |
Value of total assets at beginning of year | 2019-12-31 | $14,201,009 |
Value of total assets at beginning of year | 2019-12-31 | $14,201,009 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $43,559 |
Total interest from all sources | 2019-12-31 | $13,346 |
Total interest from all sources | 2019-12-31 | $13,346 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,390 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,390 |
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 |
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 | $2,138,713 |
Contributions received from participants | 2019-12-31 | $2,138,713 |
Participant contributions at end of year | 2019-12-31 | $215,458 |
Participant contributions at beginning of year | 2019-12-31 | $184,443 |
Participant contributions at beginning of year | 2019-12-31 | $184,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $764,765 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $764,765 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $886 |
Other income not declared elsewhere | 2019-12-31 | $886 |
Other income not declared elsewhere | 2019-12-31 | $886 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,190 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $303 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $303 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,700,867 |
Value of net income/loss | 2019-12-31 | $4,700,867 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,900,990 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,900,990 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,200,123 |
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 |
Investment advisory and management fees | 2019-12-31 | $41,611 |
Investment advisory and management fees | 2019-12-31 | $41,611 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,473,987 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,820,819 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $13,820,819 |
Interest on participant loans | 2019-12-31 | $10,491 |
Interest on participant loans | 2019-12-31 | $10,491 |
Interest earned on other investments | 2019-12-31 | $2,855 |
Interest earned on other investments | 2019-12-31 | $2,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $210,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $195,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $195,444 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,338,872 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,338,872 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,506,619 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,506,619 |
Contract administrator fees | 2019-12-31 | $558 |
Contract administrator fees | 2019-12-31 | $558 |
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 |
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 | MUELLER & CO. LLP |
Accountancy firm name | 2019-12-31 | MUELLER & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 362658780 |
Accountancy firm EIN | 2019-12-31 | 362658780 |
2018 : CORCENTRIC 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 | $886 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,773,738 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,509,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,496,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,668,568 |
Value of total assets at end of year | 2018-12-31 | $14,201,009 |
Value of total assets at beginning of year | 2018-12-31 | $13,936,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,740 |
Total interest from all sources | 2018-12-31 | $11,299 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $870 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,740,601 |
Participant contributions at end of year | 2018-12-31 | $184,443 |
Participant contributions at beginning of year | 2018-12-31 | $218,856 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $927,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $886 |
Other income not declared elsewhere | 2018-12-31 | $4,836 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $303 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $303 |
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 | $263,819 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,200,123 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,936,304 |
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 |
Investment advisory and management fees | 2018-12-31 | $12,322 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $13,820,819 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,536,590 |
Interest on participant loans | 2018-12-31 | $8,847 |
Interest earned on other investments | 2018-12-31 | $2,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $195,444 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $180,555 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-910,965 |
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 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,496,179 |
Contract administrator fees | 2018-12-31 | $548 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 362658780 |
2017 : CORCENTRIC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $3,568,819 |
Total of all expenses incurred | 2017-12-31 | $490,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $475,886 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $2,361 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,505,066 |
Value of total assets at end of year | 2017-12-31 | $13,936,304 |
Value of total assets at beginning of year | 2017-12-31 | $10,857,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,765 |
Total interest from all sources | 2017-12-31 | $13,366 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $11,247 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,489,381 |
Participant contributions at end of year | 2017-12-31 | $218,856 |
Participant contributions at beginning of year | 2017-12-31 | $155,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,685 |
Other income not declared elsewhere | 2017-12-31 | $6,143 |
Total non interest bearing cash at end of year | 2017-12-31 | $303 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $9,940 |
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 | $3,078,807 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,936,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,857,497 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,536,590 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,526,845 |
Interest on participant loans | 2017-12-31 | $10,005 |
Interest earned on other investments | 2017-12-31 | $3,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $180,555 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $164,915 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,044,244 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $475,886 |
Contract administrator fees | 2017-12-31 | $518 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 362658780 |
2016 : CORCENTRIC 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $3,669,031 |
Total of all expenses incurred | 2016-12-31 | $721,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $704,385 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $8,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,093,037 |
Value of total assets at end of year | 2016-12-31 | $10,857,497 |
Value of total assets at beginning of year | 2016-12-31 | $7,909,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,210 |
Total interest from all sources | 2016-12-31 | $10,083 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,234,124 |
Participant contributions at end of year | 2016-12-31 | $155,797 |
Participant contributions at beginning of year | 2016-12-31 | $150,165 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,858,913 |
Other income not declared elsewhere | 2016-12-31 | $1,596 |
Administrative expenses (other) incurred | 2016-12-31 | $1,350 |
Total non interest bearing cash at end of year | 2016-12-31 | $9,940 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,728 |
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 | $2,947,715 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,857,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,909,782 |
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 |
Investment advisory and management fees | 2016-12-31 | $6,444 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,526,845 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,573,252 |
Interest on participant loans | 2016-12-31 | $6,688 |
Interest earned on other investments | 2016-12-31 | $3,395 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $164,915 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $176,637 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $564,315 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $704,385 |
Contract administrator fees | 2016-12-31 | $416 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 362658780 |
2015 : CORCENTRIC 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 | $1,178,307 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $628,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $618,077 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,177,709 |
Value of total assets at end of year | 2015-12-31 | $7,909,782 |
Value of total assets at beginning of year | 2015-12-31 | $7,360,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,848 |
Total interest from all sources | 2015-12-31 | $9,937 |
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 | $1,275 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,079,872 |
Participant contributions at end of year | 2015-12-31 | $150,165 |
Participant contributions at beginning of year | 2015-12-31 | $157,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,837 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,728 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $9,728 |
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 | $549,382 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,909,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,360,400 |
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 |
Investment advisory and management fees | 2015-12-31 | $9,277 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,573,252 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,012,635 |
Interest on participant loans | 2015-12-31 | $6,254 |
Interest earned on other investments | 2015-12-31 | $3,683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $176,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $180,821 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,339 |
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 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $618,077 |
Contract administrator fees | 2015-12-31 | $296 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2015-12-31 | 362658780 |
2014 : CORCENTRIC 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 | $17,871 |
Total income from all sources (including contributions) | 2014-12-31 | $1,600,189 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $638,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $627,914 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,194,371 |
Value of total assets at end of year | 2014-12-31 | $7,360,400 |
Value of total assets at beginning of year | 2014-12-31 | $6,416,822 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,826 |
Total interest from all sources | 2014-12-31 | $9,852 |
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 |
Administrative expenses professional fees incurred | 2014-12-31 | $1,050 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,034,741 |
Participant contributions at end of year | 2014-12-31 | $157,216 |
Participant contributions at beginning of year | 2014-12-31 | $153,970 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $159,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,871 |
Total non interest bearing cash at end of year | 2014-12-31 | $9,728 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $9,728 |
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 | $961,449 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,360,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,398,951 |
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 |
Investment advisory and management fees | 2014-12-31 | $9,496 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,012,635 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,077,688 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $6,380 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $180,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $175,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $175,436 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3,472 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $395,966 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $627,914 |
Contract administrator fees | 2014-12-31 | $280 |
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 | MUELLER & CO. LLP |
Accountancy firm EIN | 2014-12-31 | 362658780 |
2013 : CORCENTRIC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,871 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,162 |
Total income from all sources (including contributions) | 2013-12-31 | $1,809,367 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,486,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,479,052 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $709,140 |
Value of total assets at end of year | 2013-12-31 | $6,416,822 |
Value of total assets at beginning of year | 2013-12-31 | $6,089,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,128 |
Total interest from all sources | 2013-12-31 | $9,686 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $375 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $655,563 |
Participant contributions at end of year | 2013-12-31 | $153,970 |
Participant contributions at beginning of year | 2013-12-31 | $154,569 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $53,577 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,871 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,162 |
Total non interest bearing cash at end of year | 2013-12-31 | $9,728 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $9,728 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $323,187 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,398,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,075,764 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $6,523 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,077,688 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,779,866 |
Interest on participant loans | 2013-12-31 | $6,304 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $175,436 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $145,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $145,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,382 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,090,541 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,479,052 |
Contract administrator fees | 2013-12-31 | $230 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 362658780 |
2012 : CORCENTRIC 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,162 |
Total income from all sources (including contributions) | 2012-12-31 | $1,309,245 |
Total of all expenses incurred | 2012-12-31 | $410,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $409,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $594,346 |
Value of total assets at end of year | 2012-12-31 | $6,089,926 |
Value of total assets at beginning of year | 2012-12-31 | $5,177,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,000 |
Total interest from all sources | 2012-12-31 | $8,465 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $582,922 |
Participant contributions at end of year | 2012-12-31 | $154,569 |
Participant contributions at beginning of year | 2012-12-31 | $128,150 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $11,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,162 |
Total non interest bearing cash at end of year | 2012-12-31 | $9,728 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $6,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $898,667 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,075,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,177,097 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $180 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,779,866 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,923,337 |
Interest on participant loans | 2012-12-31 | $5,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $145,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $118,658 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $118,658 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3,154 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $706,434 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $409,578 |
Contract administrator fees | 2012-12-31 | $220 |
Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 362658780 |
2011 : CORCENTRIC 401(K) PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $378,894 |
Total of all expenses incurred | 2011-12-31 | $272,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $271,264 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $550,184 |
Value of total assets at end of year | 2011-12-31 | $5,177,097 |
Value of total assets at beginning of year | 2011-12-31 | $5,070,799 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,332 |
Total interest from all sources | 2011-12-31 | $7,081 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $975 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $541,860 |
Participant contributions at end of year | 2011-12-31 | $128,150 |
Participant contributions at beginning of year | 2011-12-31 | $68,255 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $8,324 |
Total non interest bearing cash at end of year | 2011-12-31 | $6,952 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $6,952 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $106,298 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,177,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,070,799 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,923,337 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $4,884,246 |
Interest on participant loans | 2011-12-31 | $4,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $118,658 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $111,346 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $111,346 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $2,736 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-178,371 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $271,264 |
Contract administrator fees | 2011-12-31 | $357 |
Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MUELLER & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 362658780 |