CER TECHNICAL SERVICES LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : CER EMPLOYEES 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-13 | 215341 |
| Net assets as of the end of the plan year | 2025-10-13 | 1686007 |
| Total assets as of the beginning of the plan year | 2025-10-13 | 1629355 |
| Value of plan covered by a fidelity bond | 2025-10-13 | 1000000 |
| Participant contributions to plan in this plan year | 2025-10-13 | 99734 |
| Value of participant loans at end of plan year | 2025-10-13 | 16445 |
| Other income to plan in this plan year | 2025-10-13 | 172259 |
| Plan net income in this plan year | 2025-10-13 | 56652 |
| Net assets as of the end of the plan year | 2025-10-13 | 1686007 |
| Net assets as of the beginning of the plan year | 2025-10-13 | 1629355 |
| Fees paid to broker by Benefit Provider | 2025-10-13 | 1 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-13 | 11833 |
| 2024 : CER EMPLOYEES 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-15 | 112911 |
| Net assets as of the end of the plan year | 2024-10-15 | 1629355 |
| Total assets as of the beginning of the plan year | 2024-10-15 | 1446723 |
| Value of plan covered by a fidelity bond | 2024-10-15 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-15 | 101952 |
| Value of participant loans at end of plan year | 2024-10-15 | 23277 |
| Other income to plan in this plan year | 2024-10-15 | 193591 |
| Plan net income in this plan year | 2024-10-15 | 182632 |
| Net assets as of the end of the plan year | 2024-10-15 | 1629355 |
| Net assets as of the beginning of the plan year | 2024-10-15 | 1446723 |
| Fees paid to broker by Benefit Provider | 2024-10-15 | 4822 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-15 | 9277 |
| 2022 : CER EMPLOYEES 401(K) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-112,377 |
| Total of all expenses incurred | 2022-12-31 | $133,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $124,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $124,393 |
| Value of total assets at end of year | 2022-12-31 | $1,446,723 |
| Value of total assets at beginning of year | 2022-12-31 | $1,692,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,984 |
| Total interest from all sources | 2022-12-31 | $959 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $123,203 |
| Participant contributions at end of year | 2022-12-31 | $371 |
| Participant contributions at beginning of year | 2022-12-31 | $15,411 |
| Participant contributions at end of year | 2022-12-31 | $76 |
| Participant contributions at beginning of year | 2022-12-31 | $4,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-245,531 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,446,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,692,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,424,644 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,672,201 |
| Interest on participant loans | 2022-12-31 | $858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $21,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-237,729 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $124,170 |
| Contract administrator fees | 2022-12-31 | $8,984 |
| 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 | CROSKEY LANNI, PC |
| Accountancy firm EIN | 2022-12-31 | 382777985 |
| Total income from all sources (including contributions) | 2022-01-01 | $-112,377 |
| Total of all expenses incurred | 2022-01-01 | $133,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $124,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $124,393 |
| Value of total assets at end of year | 2022-01-01 | $1,446,723 |
| Value of total assets at beginning of year | 2022-01-01 | $1,692,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,984 |
| Total interest from all sources | 2022-01-01 | $959 |
| 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 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $123,203 |
| Participant contributions at end of year | 2022-01-01 | $371 |
| Participant contributions at beginning of year | 2022-01-01 | $15,411 |
| Participant contributions at end of year | 2022-01-01 | $76 |
| Participant contributions at beginning of year | 2022-01-01 | $4,642 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,190 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-245,531 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,446,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,692,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,424,644 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,672,201 |
| Interest on participant loans | 2022-01-01 | $858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $21,632 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-237,729 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $124,170 |
| Contract administrator fees | 2022-01-01 | $8,984 |
| 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 | CROSKEY LANNI, PC |
| Accountancy firm EIN | 2022-01-01 | 382777985 |
| 2021 : CER EMPLOYEES 401(K) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $304,765 |
| Total of all expenses incurred | 2021-12-31 | $68,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $59,680 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $120,234 |
| Value of total assets at end of year | 2021-12-31 | $1,692,254 |
| Value of total assets at beginning of year | 2021-12-31 | $1,455,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,345 |
| Total interest from all sources | 2021-12-31 | $1,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $119,722 |
| Participant contributions at end of year | 2021-12-31 | $15,411 |
| Participant contributions at beginning of year | 2021-12-31 | $26,699 |
| Participant contributions at end of year | 2021-12-31 | $4,642 |
| Participant contributions at beginning of year | 2021-12-31 | $4,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $512 |
| 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 | $236,740 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,692,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,455,514 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,672,201 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,424,113 |
| Interest on participant loans | 2021-12-31 | $1,245 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $183,286 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $59,680 |
| Contract administrator fees | 2021-12-31 | $8,345 |
| 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 | CROSKEY LANNI, PC |
| Accountancy firm EIN | 2021-12-31 | 382777985 |
| 2020 : CER EMPLOYEES 401(K) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $208,466 |
| Total of all expenses incurred | 2020-12-31 | $321,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $313,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $95,983 |
| Value of total assets at end of year | 2020-12-31 | $1,455,514 |
| Value of total assets at beginning of year | 2020-12-31 | $1,568,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,018 |
| Total interest from all sources | 2020-12-31 | $1,946 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $95,983 |
| Participant contributions at end of year | 2020-12-31 | $26,699 |
| Participant contributions at beginning of year | 2020-12-31 | $42,960 |
| Participant contributions at end of year | 2020-12-31 | $4,702 |
| 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 | $-113,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,455,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,568,566 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,424,113 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,525,606 |
| Interest on participant loans | 2020-12-31 | $1,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $110,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $313,500 |
| Contract administrator fees | 2020-12-31 | $8,018 |
| 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 | CROSKEY LANNI, PC |
| Accountancy firm EIN | 2020-12-31 | 382777985 |
| 2019 : CER EMPLOYEES 401(K) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $391,408 |
| Total income from all sources (including contributions) | 2019-12-31 | $391,408 |
| Total of all expenses incurred | 2019-12-31 | $322,886 |
| Total of all expenses incurred | 2019-12-31 | $322,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $314,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $314,547 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $125,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $125,342 |
| Value of total assets at end of year | 2019-12-31 | $1,568,566 |
| Value of total assets at end of year | 2019-12-31 | $1,568,566 |
| Value of total assets at beginning of year | 2019-12-31 | $1,500,044 |
| Value of total assets at beginning of year | 2019-12-31 | $1,500,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,339 |
| Total interest from all sources | 2019-12-31 | $2,382 |
| Total interest from all sources | 2019-12-31 | $2,382 |
| 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 |
| 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 | $250,000 |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $125,342 |
| Contributions received from participants | 2019-12-31 | $125,342 |
| Participant contributions at end of year | 2019-12-31 | $42,960 |
| Participant contributions at end of year | 2019-12-31 | $42,960 |
| Participant contributions at beginning of year | 2019-12-31 | $41,729 |
| Participant contributions at beginning of year | 2019-12-31 | $41,729 |
| 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 | $68,522 |
| Value of net income/loss | 2019-12-31 | $68,522 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,568,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,568,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,500,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,500,044 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,525,606 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,525,606 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,458,315 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,458,315 |
| Interest on participant loans | 2019-12-31 | $2,382 |
| Interest on participant loans | 2019-12-31 | $2,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $263,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $263,684 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $314,547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $314,547 |
| Contract administrator fees | 2019-12-31 | $8,339 |
| Contract administrator fees | 2019-12-31 | $8,339 |
| 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 | CROSKEY LANNI, PC |
| Accountancy firm name | 2019-12-31 | CROSKEY LANNI, PC |
| Accountancy firm EIN | 2019-12-31 | 382777985 |
| Accountancy firm EIN | 2019-12-31 | 382777985 |
| 2018 : CER EMPLOYEES 401(K) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $-28,392 |
| Total of all expenses incurred | 2018-12-31 | $301,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $293,421 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $150,622 |
| Value of total assets at end of year | 2018-12-31 | $1,500,044 |
| Value of total assets at beginning of year | 2018-12-31 | $1,829,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,027 |
| Total interest from all sources | 2018-12-31 | $1,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,027 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $150,133 |
| Participant contributions at end of year | 2018-12-31 | $41,729 |
| Participant contributions at beginning of year | 2018-12-31 | $8,917 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $489 |
| 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 | $-329,840 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,500,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,829,884 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,458,315 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,820,967 |
| Interest on participant loans | 2018-12-31 | $1,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-180,785 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $293,421 |
| 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 | CROSKEY LANNI, PC |
| Accountancy firm EIN | 2018-12-31 | 382777985 |
| 2017 : CER EMPLOYEES 401(K) PLAN 2017 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,994 |
| Total income from all sources (including contributions) | 2017-12-31 | $518,349 |
| Total of all expenses incurred | 2017-12-31 | $381,098 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $373,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $149,121 |
| Value of total assets at end of year | 2017-12-31 | $1,829,884 |
| Value of total assets at beginning of year | 2017-12-31 | $1,744,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,923 |
| Total interest from all sources | 2017-12-31 | $355 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,923 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $149,121 |
| Participant contributions at end of year | 2017-12-31 | $8,917 |
| Participant contributions at beginning of year | 2017-12-31 | $7,777 |
| 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 | $137,251 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,829,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,692,633 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,820,967 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,736,850 |
| Interest on participant loans | 2017-12-31 | $355 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $368,873 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $373,175 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $51,994 |
| 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 | CROSKEY LANNI, PC |
| Accountancy firm EIN | 2017-12-31 | 382777985 |
| 2016 : CER EMPLOYEES 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $51,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,788 |
| Total income from all sources (including contributions) | 2016-12-31 | $305,632 |
| Total of all expenses incurred | 2016-12-31 | $454,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $394,771 |
| Value of total corrective distributions | 2016-12-31 | $51,994 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $205,351 |
| Value of total assets at end of year | 2016-12-31 | $1,744,627 |
| Value of total assets at beginning of year | 2016-12-31 | $1,872,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,785 |
| Total interest from all sources | 2016-12-31 | $380 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,785 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $194,614 |
| Participant contributions at end of year | 2016-12-31 | $7,777 |
| Participant contributions at beginning of year | 2016-12-31 | $2,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,737 |
| 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 | $-148,918 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,692,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,841,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,736,850 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,870,056 |
| Interest on participant loans | 2016-12-31 | $380 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $99,901 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $394,771 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $51,994 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $30,788 |
| 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 | CROSKEY LANNI, PC |
| Accountancy firm EIN | 2016-12-31 | 382777985 |
| 2015 : CER EMPLOYEES 401(K) PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,788 |
| Total income from all sources (including contributions) | 2015-12-31 | $250,325 |
| Total of all expenses incurred | 2015-12-31 | $328,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $292,835 |
| Value of total corrective distributions | 2015-12-31 | $32,906 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $253,040 |
| Value of total assets at end of year | 2015-12-31 | $1,872,339 |
| Value of total assets at beginning of year | 2015-12-31 | $1,919,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,388 |
| Total interest from all sources | 2015-12-31 | $73 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,388 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $250,000 |
| 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 | $253,040 |
| Participant contributions at end of year | 2015-12-31 | $2,283 |
| Participant contributions 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 | $-77,804 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,841,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,919,355 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,870,056 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,919,355 |
| Interest on participant loans | 2015-12-31 | $73 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,788 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $292,835 |
| 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 | $30,788 |
| 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 | CROSKEY LANNI, PC |
| Accountancy firm EIN | 2015-12-31 | 382777985 |
| 2014 : CER EMPLOYEES 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $343,842 |
| Total of all expenses incurred | 2014-12-31 | $210,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $182,135 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $10,232 |
| Value of total corrective distributions | 2014-12-31 | $8,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $229,990 |
| Value of total assets at end of year | 2014-12-31 | $1,919,355 |
| Value of total assets at beginning of year | 2014-12-31 | $1,786,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,550 |
| Total interest from all sources | 2014-12-31 | $193 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,550 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $225,872 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $11,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $4,118 |
| 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 | $133,165 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,919,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,786,190 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,919,355 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,768,418 |
| Interest on participant loans | 2014-12-31 | $193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,142 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $113,659 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $182,135 |
| 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 | CROSKEY LANNI, PC |
| Accountancy firm EIN | 2014-12-31 | 382777985 |
| 2013 : CER EMPLOYEES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $471,376 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $109,055 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $106,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $189,234 |
| Value of total assets at end of year | 2013-12-31 | $1,786,190 |
| Value of total assets at beginning of year | 2013-12-31 | $1,423,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,937 |
| Total interest from all sources | 2013-12-31 | $550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $189,234 |
| Participant contributions at end of year | 2013-12-31 | $11,630 |
| Participant contributions at beginning of year | 2013-12-31 | $11,103 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $232 |
| 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 | $362,321 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,786,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,423,869 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,768,418 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,404,035 |
| Interest on participant loans | 2013-12-31 | $550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $8,499 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $281,592 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $106,118 |
| Contract administrator fees | 2013-12-31 | $2,937 |
| 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 | DERDERIAN-KANN-SEYFERTH-SALUCCI PC |
| Accountancy firm EIN | 2013-12-31 | 381944367 |
| 2012 : CER EMPLOYEES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $384,983 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $150,817 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $150,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $229,712 |
| Value of total assets at end of year | 2012-12-31 | $1,423,869 |
| Value of total assets at beginning of year | 2012-12-31 | $1,189,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $255 |
| Total interest from all sources | 2012-12-31 | $531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $1,000,000 |
| 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 | $213,298 |
| Participant contributions at end of year | 2012-12-31 | $11,103 |
| Participant contributions at beginning of year | 2012-12-31 | $10,375 |
| Participant contributions at end of year | 2012-12-31 | $232 |
| Participant contributions at beginning of year | 2012-12-31 | $8,654 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,414 |
| 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 | $234,166 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,423,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,189,703 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,404,035 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,162,175 |
| Interest on participant loans | 2012-12-31 | $531 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $8,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,499 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $154,740 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $150,562 |
| Contract administrator fees | 2012-12-31 | $255 |
| 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 | DERDERIAN-KANN-SEYFERTH-SALUCCI PC |
| Accountancy firm EIN | 2012-12-31 | 381944367 |
| 2011 : CER EMPLOYEES 401(K) 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 | $281,721 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $764,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $707,319 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $56,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $336,055 |
| Value of total assets at end of year | 2011-12-31 | $1,189,703 |
| Value of total assets at beginning of year | 2011-12-31 | $1,672,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $168 |
| Total interest from all sources | 2011-12-31 | $1,184 |
| 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 | $250,000 |
| 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 | $307,616 |
| Participant contributions at end of year | 2011-12-31 | $10,375 |
| Participant contributions at beginning of year | 2011-12-31 | $72,237 |
| Participant contributions at end of year | 2011-12-31 | $8,654 |
| Participant contributions at beginning of year | 2011-12-31 | $11,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $28,439 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $880 |
| 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 | $-482,328 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,189,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,672,031 |
| 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 | $68 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,162,175 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,579,053 |
| Interest on participant loans | 2011-12-31 | $1,184 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $9,379 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-55,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $706,439 |
| Contract administrator fees | 2011-12-31 | $100 |
| 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 | DERDERIAN-KANN-SEYFERTH-SALUCCI PC |
| Accountancy firm EIN | 2011-12-31 | 381944367 |
