CEN-CLEAR CHILD SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENCLEAR RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CENCLEAR RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total liabilities at end 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 | $6,322,661 |
| Total of all expenses incurred | 2023-12-31 | $1,663,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,595,774 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $31,200 |
| Value of total corrective distributions | 2023-12-31 | $14,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,320,055 |
| Value of total assets at end of year | 2023-12-31 | $23,515,628 |
| Value of total assets at beginning of year | 2023-12-31 | $18,856,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $21,770 |
| Total interest from all sources | 2023-12-31 | $31,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,079,866 |
| Participant contributions at end of year | 2023-12-31 | $725,020 |
| Participant contributions at beginning of year | 2023-12-31 | $609,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $289,108 |
| Assets. Loans (other than to participants) at end 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 | $4,659,020 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $23,515,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,856,608 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,737,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,436,031 |
| Interest on participant loans | 2023-12-31 | $31,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,053,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,810,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,971,204 |
| 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 | $951,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,595,774 |
| Contract administrator fees | 2023-12-31 | $21,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| 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 end 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 | BOLES METZGER BROSIUS & WALBORN PC |
| Accountancy firm EIN | 2023-12-31 | 232175024 |
| Total liabilities at end 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 | $6,322,661 |
| Total of all expenses incurred | 2023-01-01 | $1,663,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,595,774 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $31,200 |
| Value of total corrective distributions | 2023-01-01 | $14,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $2,320,055 |
| Value of total assets at end of year | 2023-01-01 | $23,515,628 |
| Value of total assets at beginning of year | 2023-01-01 | $18,856,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $21,770 |
| Total interest from all sources | 2023-01-01 | $31,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,079,866 |
| Participant contributions at end of year | 2023-01-01 | $725,020 |
| Participant contributions at beginning of year | 2023-01-01 | $609,674 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $289,108 |
| Assets. Loans (other than to participants) at end 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 | $4,659,020 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $23,515,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $18,856,608 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,737,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,436,031 |
| Interest on participant loans | 2023-01-01 | $31,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,053,573 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,810,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,971,204 |
| 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 | $951,081 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,595,774 |
| Contract administrator fees | 2023-01-01 | $21,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| 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 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BOLES METZGER BROSIUS & WALBORN PC |
| Accountancy firm EIN | 2023-01-01 | 232175024 |
| 2022 : CENCLEAR RETIREMENT SAVINGS 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 | $-2,912,235 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,936,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,831,956 |
| Value of total corrective distributions | 2022-12-31 | $33,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,927,455 |
| Value of total assets at end of year | 2022-12-31 | $18,856,608 |
| Value of total assets at beginning of year | 2022-12-31 | $23,705,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,763 |
| Total interest from all sources | 2022-12-31 | $33,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,022,251 |
| Participant contributions at end of year | 2022-12-31 | $609,674 |
| Participant contributions at beginning of year | 2022-12-31 | $569,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $18,730 |
| 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 | $-4,849,166 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,856,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,705,774 |
| 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 | $16,436,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,203,923 |
| Interest on participant loans | 2022-12-31 | $33,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,810,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,932,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,872,964 |
| 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 | $886,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,831,956 |
| Contract administrator fees | 2022-12-31 | $71,763 |
| 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 | 2022-12-31 | Yes |
| 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 | Disclaimer |
| Accountancy firm name | 2022-12-31 | CATALANO, CASE, CATALANO & CLARK |
| Accountancy firm EIN | 2022-12-31 | 251515426 |
| 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 | $-2,912,235 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,936,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,831,956 |
| Value of total corrective distributions | 2022-01-01 | $33,212 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,927,455 |
| Value of total assets at end of year | 2022-01-01 | $18,856,608 |
| Value of total assets at beginning of year | 2022-01-01 | $23,705,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $71,763 |
| Total interest from all sources | 2022-01-01 | $33,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,022,251 |
| Participant contributions at end of year | 2022-01-01 | $609,674 |
| Participant contributions at beginning of year | 2022-01-01 | $569,434 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $18,730 |
| 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 | $-4,849,166 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $18,856,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $23,705,774 |
| 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 | $16,436,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $21,203,923 |
| Interest on participant loans | 2022-01-01 | $33,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $102 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,810,903 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,932,417 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,872,964 |
| 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 | $886,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,831,956 |
| Contract administrator fees | 2022-01-01 | $71,763 |
| 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 | 2022-01-01 | Yes |
| 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 | 3 |
| Accountancy firm name | 2022-01-01 | CATALANO, CASE, CATALANO & CLARK |
| Accountancy firm EIN | 2022-01-01 | 251515426 |
| 2021 : CENCLEAR RETIREMENT SAVINGS 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 | $5,251,989 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,885,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,874,379 |
| Value of total corrective distributions | 2021-12-31 | $4,488 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,786,193 |
| Value of total assets at end of year | 2021-12-31 | $23,705,774 |
| Value of total assets at beginning of year | 2021-12-31 | $20,338,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,239 |
| Total interest from all sources | 2021-12-31 | $60,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $388,998 |
| 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 | $388,998 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $955,689 |
| Participant contributions at end of year | 2021-12-31 | $569,434 |
| Participant contributions at beginning of year | 2021-12-31 | $586,955 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,114 |
| 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 | $3,366,883 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,705,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,338,891 |
| 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 | $21,203,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,028,079 |
| Interest on participant loans | 2021-12-31 | $36,233 |
| Interest earned on other investments | 2021-12-31 | $23,846 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,932,417 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,723,857 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,016,684 |
| 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 | $820,390 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,874,379 |
| Contract administrator fees | 2021-12-31 | $6,239 |
| 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CATALANO, CASE, CATALANO & CLARK |
| Accountancy firm EIN | 2021-12-31 | 251515426 |
| 2020 : CENCLEAR RETIREMENT SAVINGS 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 | $5,029,708 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,157,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,147,974 |
| Value of total corrective distributions | 2020-12-31 | $4,694 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,676,122 |
| Value of total assets at end of year | 2020-12-31 | $20,338,891 |
| Value of total assets at beginning of year | 2020-12-31 | $16,466,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,514 |
| Total interest from all sources | 2020-12-31 | $60,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $292,919 |
| 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 | $292,919 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $886,685 |
| Participant contributions at end of year | 2020-12-31 | $586,955 |
| Participant contributions at beginning of year | 2020-12-31 | $531,512 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $20,856 |
| 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 | $3,872,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,338,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,466,365 |
| 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 | $4,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,028,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,218,619 |
| Interest on participant loans | 2020-12-31 | $35,829 |
| Interest earned on other investments | 2020-12-31 | $24,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $50 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,723,857 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,716,234 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,000,173 |
| 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 | $768,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,147,974 |
| 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 | CATALANO, CASE, CATALANO & CLARK |
| Accountancy firm EIN | 2020-12-31 | 251515426 |
| 2019 : CENCLEAR RETIREMENT SAVINGS 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 | $4,449,200 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,449,200 |
| 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 | $1,415,656 |
| Total of all expenses incurred | 2019-12-31 | $1,415,656 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,411,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,411,058 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,474,149 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,474,149 |
| Value of total assets at end of year | 2019-12-31 | $16,466,365 |
| Value of total assets at end of year | 2019-12-31 | $16,466,365 |
| Value of total assets at beginning of year | 2019-12-31 | $13,432,821 |
| Value of total assets at beginning of year | 2019-12-31 | $13,432,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,598 |
| Total interest from all sources | 2019-12-31 | $68,860 |
| Total interest from all sources | 2019-12-31 | $68,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,782 |
| 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 | $256,782 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $256,782 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $765,493 |
| Contributions received from participants | 2019-12-31 | $765,493 |
| Participant contributions at end of year | 2019-12-31 | $531,512 |
| Participant contributions at end of year | 2019-12-31 | $531,512 |
| Participant contributions at beginning of year | 2019-12-31 | $571,639 |
| Participant contributions at beginning of year | 2019-12-31 | $571,639 |
| Participant contributions at beginning of year | 2019-12-31 | $25,865 |
| Participant contributions at beginning of year | 2019-12-31 | $25,865 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,701 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $58,701 |
| 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 | $3,033,544 |
| Value of net income/loss | 2019-12-31 | $3,033,544 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,466,365 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,466,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,432,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,432,821 |
| 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 | $4,598 |
| Investment advisory and management fees | 2019-12-31 | $4,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,218,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,218,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,792,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,792,599 |
| Interest on participant loans | 2019-12-31 | $39,561 |
| Interest on participant loans | 2019-12-31 | $39,561 |
| Interest earned on other investments | 2019-12-31 | $28,946 |
| Interest earned on other investments | 2019-12-31 | $28,946 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,716,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,716,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,020,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,020,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,649,409 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,649,409 |
| 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 | $649,955 |
| Contributions received in cash from employer | 2019-12-31 | $649,955 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,335 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $22,335 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,411,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,411,058 |
| 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 | CATALANO, CASE, CATALANO & CLARK |
| Accountancy firm name | 2019-12-31 | CATALANO, CASE, CATALANO & CLARK |
| Accountancy firm EIN | 2019-12-31 | 251515426 |
| Accountancy firm EIN | 2019-12-31 | 251515426 |
| 2018 : CENCLEAR RETIREMENT SAVINGS 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 | $739,611 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,477,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,433,417 |
| Value of total corrective distributions | 2018-12-31 | $3,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,223,657 |
| Value of total assets at end of year | 2018-12-31 | $13,432,821 |
| Value of total assets at beginning of year | 2018-12-31 | $14,170,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,252 |
| Total interest from all sources | 2018-12-31 | $32,486 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $232,744 |
| 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 | $232,744 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $633,003 |
| Participant contributions at end of year | 2018-12-31 | $571,639 |
| Participant contributions at beginning of year | 2018-12-31 | $496,913 |
| Participant contributions at end of year | 2018-12-31 | $25,865 |
| Participant contributions at beginning of year | 2018-12-31 | $21,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $42,728 |
| 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 | $-737,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,432,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,170,566 |
| 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 | $40,252 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,792,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,027,883 |
| Interest on participant loans | 2018-12-31 | $32,264 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $222 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,020,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,605,519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-749,276 |
| 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 | $547,926 |
| Employer contributions (assets) at end of year | 2018-12-31 | $22,335 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $18,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,433,417 |
| 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 | Yes |
| 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 | CATALANO, CASE, CATALANO & FINNIN |
| Accountancy firm EIN | 2018-12-31 | 251515426 |
| 2017 : CENCLEAR RETIREMENT SAVINGS 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 | $3,037,340 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $516,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $430,382 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $42,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,070,625 |
| Value of total assets at end of year | 2017-12-31 | $14,170,566 |
| Value of total assets at beginning of year | 2017-12-31 | $11,649,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $43,501 |
| Total interest from all sources | 2017-12-31 | $26,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $209,444 |
| 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 | $209,444 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $579,639 |
| Participant contributions at end of year | 2017-12-31 | $496,913 |
| Participant contributions at beginning of year | 2017-12-31 | $432,345 |
| Participant contributions at end of year | 2017-12-31 | $21,406 |
| Participant contributions at beginning of year | 2017-12-31 | $19,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $17,274 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| 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 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,520,650 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,170,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,649,916 |
| 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 | $43,501 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,027,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,627,648 |
| Interest on participant loans | 2017-12-31 | $26,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,605,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,553,030 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,730,480 |
| 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 | $473,712 |
| Employer contributions (assets) at end of year | 2017-12-31 | $18,845 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $17,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $430,382 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| 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 | CATALANO, CASE, CATALANO & FINNIN |
| Accountancy firm EIN | 2017-12-31 | 251515426 |
| 2016 : CENCLEAR RETIREMENT SAVINGS 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 | $1,785,809 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $784,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $747,309 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,026,978 |
| Value of total assets at end of year | 2016-12-31 | $11,649,916 |
| Value of total assets at beginning of year | 2016-12-31 | $10,648,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,920 |
| Total interest from all sources | 2016-12-31 | $20,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $194,923 |
| 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 | $194,923 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $531,382 |
| Participant contributions at end of year | 2016-12-31 | $432,345 |
| Participant contributions at beginning of year | 2016-12-31 | $357,926 |
| Participant contributions at end of year | 2016-12-31 | $19,774 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $45,668 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,001,712 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,649,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,648,204 |
| 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 | $35,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,627,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,673,402 |
| Interest on participant loans | 2016-12-31 | $20,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $28,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $28,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $68 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,553,030 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,588,422 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $543,615 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $449,928 |
| Employer contributions (assets) at end of year | 2016-12-31 | $17,119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $747,309 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| 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 | CATALANO, CASE, CATALANO & FINNIN |
| Accountancy firm EIN | 2016-12-31 | 251515426 |
| 2015 : CENCLEAR RETIREMENT SAVINGS 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 | $1,036,644 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,097,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,062,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $900,067 |
| Value of total assets at end of year | 2015-12-31 | $10,648,204 |
| Value of total assets at beginning of year | 2015-12-31 | $10,708,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,935 |
| Total interest from all sources | 2015-12-31 | $18,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $190,529 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $190,529 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $487,153 |
| Participant contributions at end of year | 2015-12-31 | $357,926 |
| Participant contributions at beginning of year | 2015-12-31 | $338,547 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-60,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,648,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,708,595 |
| 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 | $34,935 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,673,402 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,303,765 |
| Interest on participant loans | 2015-12-31 | $18,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $28,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $969,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $969,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,588,422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $96,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-72,551 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $412,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,062,100 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| 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 | CATALANO, CASE, CATALANO & FINNIN |
| Accountancy firm EIN | 2015-12-31 | 251515426 |
| 2014 : CENCLEAR RETIREMENT SAVINGS 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 | $75,639 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,424,448 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,177,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,172,655 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $840,879 |
| Value of total assets at end of year | 2014-12-31 | $10,708,595 |
| Value of total assets at beginning of year | 2014-12-31 | $10,537,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,131 |
| Total interest from all sources | 2014-12-31 | $23,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $117,025 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $467,896 |
| Participant contributions at end of year | 2014-12-31 | $338,547 |
| Participant contributions at beginning of year | 2014-12-31 | $305,890 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,317 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $877 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $75,671 |
| 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 | $246,662 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,708,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,461,933 |
| 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 | $5,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,303,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,222,196 |
| Interest on participant loans | 2014-12-31 | $13,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $969,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $933,815 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $933,815 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $9,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $96,589 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $442,834 |
| 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 | $371,666 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,172,655 |
| 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 | 2014-12-31 | Yes |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $74,762 |
| 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 | CATALANO, CASE, CATALANO & FINNIN |
| Accountancy firm EIN | 2014-12-31 | 251515426 |
| 2013 : CENCLEAR RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $75,639 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,560,478 |
| Total of all expenses incurred | 2013-12-31 | $546,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $524,297 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $17,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $861,357 |
| Value of total assets at end of year | 2013-12-31 | $10,537,572 |
| Value of total assets at beginning of year | 2013-12-31 | $8,447,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,421 |
| Total interest from all sources | 2013-12-31 | $13,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $129,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $129,773 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $469,135 |
| Participant contributions at end of year | 2013-12-31 | $305,890 |
| Participant contributions at beginning of year | 2013-12-31 | $252,064 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $975 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $877 |
| Total non interest bearing cash at end of year | 2013-12-31 | $75,671 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $274,618 |
| 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 | $2,014,068 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,461,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,447,865 |
| 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 | $270 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,222,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,026,599 |
| Interest on participant loans | 2013-12-31 | $13,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $933,815 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $894,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $894,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,555,845 |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $391,247 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $524,297 |
| Contract administrator fees | 2013-12-31 | $4,151 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $74,762 |
| 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 | CATALANO, CASE, CATALANO & FINNIN |
| Accountancy firm EIN | 2013-12-31 | 251515426 |
| 2012 : CENCLEAR RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $1,672,171 |
| Total of all expenses incurred | 2012-12-31 | $411,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $407,428 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $826,267 |
| Value of total assets at end of year | 2012-12-31 | $8,447,865 |
| Value of total assets at beginning of year | 2012-12-31 | $7,187,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,475 |
| Total interest from all sources | 2012-12-31 | $12,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $456,332 |
| Participant contributions at end of year | 2012-12-31 | $252,064 |
| Participant contributions at beginning of year | 2012-12-31 | $222,321 |
| Total non interest bearing cash at end of year | 2012-12-31 | $274,618 |
| 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 | $1,260,268 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,447,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,187,597 |
| 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 | $300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,026,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,657,141 |
| Interest on participant loans | 2012-12-31 | $12,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $894,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,308,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,308,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $833,292 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $369,935 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $407,428 |
| Contract administrator fees | 2012-12-31 | $4,175 |
| 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 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2012-12-31 | 251515426 |
| 2011 : CENCLEAR RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $814,806 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $500,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $497,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $784,373 |
| Value of total assets at end of year | 2011-12-31 | $7,187,597 |
| Value of total assets at beginning of year | 2011-12-31 | $6,873,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,170 |
| Total interest from all sources | 2011-12-31 | $12,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $435,900 |
| Participant contributions at end of year | 2011-12-31 | $222,321 |
| Participant contributions at beginning of year | 2011-12-31 | $230,392 |
| 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 | $314,355 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,187,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,873,242 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $250 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,657,141 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,263,742 |
| Interest on participant loans | 2011-12-31 | $12,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,308,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,379,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,379,108 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $17,961 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $348,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $497,281 |
| Contract administrator fees | 2011-12-31 | $2,920 |
| 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 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2011-12-31 | 251515426 |
| 2010 : CENCLEAR RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,373,995 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $311,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $307,512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $781,771 |
| Value of total assets at end of year | 2010-12-31 | $6,873,242 |
| Value of total assets at beginning of year | 2010-12-31 | $5,810,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,490 |
| Total interest from all sources | 2010-12-31 | $15,725 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $438,410 |
| Participant contributions at end of year | 2010-12-31 | $230,392 |
| Participant contributions at beginning of year | 2010-12-31 | $207,086 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,062,993 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,873,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,810,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $220 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,263,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,263,939 |
| Interest on participant loans | 2010-12-31 | $15,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,379,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,339,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,339,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $495 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $576,499 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $343,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $307,512 |
| Contract administrator fees | 2010-12-31 | $3,270 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CATALANO, CASE, CATALANO & FANNIN |
| Accountancy firm EIN | 2010-12-31 | 251515426 |
| 2009 : CENCLEAR RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
