COLORADO EARLY EDUCATION NETWORK has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2024 : CEEN 401(K) PLAN 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-04-30 | $0 |
| Total income from all sources (including contributions) | 2024-04-30 | $488,501 |
| Total loss/gain on sale of assets | 2024-04-30 | $0 |
| Total of all expenses incurred | 2024-04-30 | $267,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-04-30 | $245,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-04-30 | $325,266 |
| Value of total assets at end of year | 2024-04-30 | $1,619,725 |
| Value of total assets at beginning of year | 2024-04-30 | $1,398,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-04-30 | $22,160 |
| Total interest from all sources | 2024-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-04-30 | No |
| Was this plan covered by a fidelity bond | 2024-04-30 | Yes |
| Value of fidelity bond cover | 2024-04-30 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2024-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-04-30 | No |
| Contributions received from participants | 2024-04-30 | $167,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-04-30 | No |
| Value of net income/loss | 2024-04-30 | $221,179 |
| Value of net assets at end of year (total assets less liabilities) | 2024-04-30 | $1,619,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-04-30 | $1,398,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2024-04-30 | $1,454,404 |
| Value of interest in pooled separate accounts at beginning of year | 2024-04-30 | $1,196,287 |
| Value of interest in common/collective trusts at end of year | 2024-04-30 | $87,071 |
| Value of interest in common/collective trusts at beginning of year | 2024-04-30 | $102,259 |
| Net investment gain/loss from pooled separate accounts | 2024-04-30 | $160,891 |
| Net investment gain or loss from common/collective trusts | 2024-04-30 | $2,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-04-30 | No |
| Contributions received in cash from employer | 2024-04-30 | $157,343 |
| Employer contributions (assets) at end of year | 2024-04-30 | $78,250 |
| Employer contributions (assets) at beginning of year | 2024-04-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-04-30 | $245,162 |
| Contract administrator fees | 2024-04-30 | $22,160 |
| Did the plan have assets held for investment | 2024-04-30 | 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 | 2024-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-04-30 | Unqualified |
| Accountancy firm name | 2024-04-30 | ALANNA MOSES |
| Accountancy firm EIN | 2024-04-30 | 841016028 |
| 2023 : CEEN 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $0 |
| Total income from all sources (including contributions) | 2023-05-01 | $488,501 |
| Total loss/gain on sale of assets | 2023-05-01 | $0 |
| Total of all expenses incurred | 2023-05-01 | $267,322 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $245,162 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $325,266 |
| Value of total assets at end of year | 2023-05-01 | $1,619,725 |
| Value of total assets at beginning of year | 2023-05-01 | $1,398,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $22,160 |
| Total interest from all sources | 2023-05-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $167,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $221,179 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $1,619,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $1,398,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-05-01 | $1,454,404 |
| Value of interest in pooled separate accounts at beginning of year | 2023-05-01 | $1,196,287 |
| Value of interest in common/collective trusts at end of year | 2023-05-01 | $87,071 |
| Value of interest in common/collective trusts at beginning of year | 2023-05-01 | $102,259 |
| Net investment gain/loss from pooled separate accounts | 2023-05-01 | $160,891 |
| Net investment gain or loss from common/collective trusts | 2023-05-01 | $2,344 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $157,343 |
| Employer contributions (assets) at end of year | 2023-05-01 | $78,250 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $245,162 |
| Contract administrator fees | 2023-05-01 | $22,160 |
| Did the plan have assets held for investment | 2023-05-01 | 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 | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | ALANNA MOSES |
| Accountancy firm EIN | 2023-05-01 | 841016028 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $0 |
| Total income from all sources (including contributions) | 2023-04-30 | $323,643 |
| Total loss/gain on sale of assets | 2023-04-30 | $0 |
| Total of all expenses incurred | 2023-04-30 | $159,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $145,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $301,505 |
| Value of total assets at end of year | 2023-04-30 | $1,398,546 |
| Value of total assets at beginning of year | 2023-04-30 | $1,234,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $13,987 |
| Total interest from all sources | 2023-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $146,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-04-30 | $912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $163,691 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $1,398,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $1,234,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2023-04-30 | $1,196,287 |
| Value of interest in pooled separate accounts at beginning of year | 2023-04-30 | $1,108,454 |
| Value of interest in common/collective trusts at end of year | 2023-04-30 | $102,259 |
| Value of interest in common/collective trusts at beginning of year | 2023-04-30 | $26,401 |
| Net investment gain/loss from pooled separate accounts | 2023-04-30 | $20,923 |
| Net investment gain or loss from common/collective trusts | 2023-04-30 | $1,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $154,127 |
| Employer contributions (assets) at end of year | 2023-04-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $145,965 |
| Contract administrator fees | 2023-04-30 | $13,987 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | ANDERSON & WHITNEY |
| Accountancy firm EIN | 2023-04-30 | 841016028 |
| 2022 : CEEN 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $0 |
| Total income from all sources (including contributions) | 2022-05-01 | $323,643 |
| Total loss/gain on sale of assets | 2022-05-01 | $0 |
| Total of all expenses incurred | 2022-05-01 | $159,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $145,965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $301,505 |
| Value of total assets at end of year | 2022-05-01 | $1,398,546 |
| Value of total assets at beginning of year | 2022-05-01 | $1,234,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $13,987 |
| Total interest from all sources | 2022-05-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $146,466 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-01 | $912 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $163,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $1,398,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $1,234,855 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-05-01 | $1,196,287 |
| Value of interest in pooled separate accounts at beginning of year | 2022-05-01 | $1,108,454 |
| Value of interest in common/collective trusts at end of year | 2022-05-01 | $102,259 |
| Value of interest in common/collective trusts at beginning of year | 2022-05-01 | $26,401 |
| Net investment gain/loss from pooled separate accounts | 2022-05-01 | $20,923 |
| Net investment gain or loss from common/collective trusts | 2022-05-01 | $1,215 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $154,127 |
| Employer contributions (assets) at end of year | 2022-05-01 | $100,000 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $145,965 |
| Contract administrator fees | 2022-05-01 | $13,987 |
| Did the plan have assets held for investment | 2022-05-01 | 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 | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | ANDERSON & WHITNEY |
| Accountancy firm EIN | 2022-05-01 | 841016028 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
| Total income from all sources (including contributions) | 2022-04-30 | $159,186 |
| Total loss/gain on sale of assets | 2022-04-30 | $0 |
| Total of all expenses incurred | 2022-04-30 | $63,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $53,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $270,426 |
| Value of total assets at end of year | 2022-04-30 | $1,234,855 |
| Value of total assets at beginning of year | 2022-04-30 | $1,138,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $9,770 |
| Total interest from all sources | 2022-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $120,504 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-04-30 | $1,966 |
| Other income not declared elsewhere | 2022-04-30 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $95,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $1,234,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,138,960 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-04-30 | $1,108,454 |
| Value of interest in pooled separate accounts at beginning of year | 2022-04-30 | $1,016,246 |
| Value of interest in common/collective trusts at end of year | 2022-04-30 | $26,401 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $22,714 |
| Net investment gain/loss from pooled separate accounts | 2022-04-30 | $-111,452 |
| Net investment gain or loss from common/collective trusts | 2022-04-30 | $202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $147,956 |
| Employer contributions (assets) at end of year | 2022-04-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $100,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $53,521 |
| Contract administrator fees | 2022-04-30 | $9,770 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | ANDERSON & WHITNEY, PC |
| Accountancy firm EIN | 2022-04-30 | 841016028 |
| 2021 : CEEN 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $0 |
| Total transfer of assets to this plan | 2021-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total income from all sources (including contributions) | 2021-04-30 | $510,745 |
| Total loss/gain on sale of assets | 2021-04-30 | $0 |
| Total of all expenses incurred | 2021-04-30 | $174,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $166,703 |
| Value of total corrective distributions | 2021-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $236,972 |
| Value of total assets at end of year | 2021-04-30 | $1,138,960 |
| Value of total assets at beginning of year | 2021-04-30 | $802,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $7,390 |
| Total income from rents | 2021-04-30 | $0 |
| Total interest from all sources | 2021-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $0 |
| Administrative expenses professional fees incurred | 2021-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $385,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2021-04-30 | $0 |
| Contributions received from participants | 2021-04-30 | $92,350 |
| Participant contributions at end of year | 2021-04-30 | $0 |
| Participant contributions at beginning of year | 2021-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-04-30 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $0 |
| Other income not declared elsewhere | 2021-04-30 | $262 |
| Administrative expenses (other) incurred | 2021-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $336,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $1,138,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $802,308 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2021-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2021-04-30 | $0 |
| Investment advisory and management fees | 2021-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2021-04-30 | $1,016,246 |
| Value of interest in pooled separate accounts at beginning of year | 2021-04-30 | $765,667 |
| Income. Interest from loans (other than to participants) | 2021-04-30 | $0 |
| Interest earned on other investments | 2021-04-30 | $0 |
| Income. Interest from US Government securities | 2021-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2021-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $22,714 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $21,050 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-04-30 | $273,274 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $237 |
| Net gain/loss from 103.12 investment entities | 2021-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $144,622 |
| Employer contributions (assets) at end of year | 2021-04-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $15,591 |
| Income. Dividends from preferred stock | 2021-04-30 | $0 |
| Income. Dividends from common stock | 2021-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $166,698 |
| Contract administrator fees | 2021-04-30 | $7,390 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-04-30 | $0 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Aggregate proceeds on sale of assets | 2021-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-04-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Disclaimer |
| Accountancy firm name | 2021-04-30 | ANDERSON & WHITNEY, PC |
| Accountancy firm EIN | 2021-04-30 | 841016028 |
| 2019 : CEEN 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-04-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $0 |
| Total transfer of assets to this plan | 2019-04-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $0 |
| Total income from all sources (including contributions) | 2019-04-30 | $336,503 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $123,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $116,335 |
| Value of total corrective distributions | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $302,258 |
| Value of total assets at end of year | 2019-04-30 | $845,252 |
| Value of total assets at beginning of year | 2019-04-30 | $632,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $6,953 |
| Total income from rents | 2019-04-30 | $0 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $0 |
| Administrative expenses professional fees incurred | 2019-04-30 | $0 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-04-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-04-30 | $0 |
| Contributions received from participants | 2019-04-30 | $68,138 |
| Participant contributions at end of year | 2019-04-30 | $0 |
| Participant contributions at beginning of year | 2019-04-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-04-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $0 |
| Other income not declared elsewhere | 2019-04-30 | $0 |
| Administrative expenses (other) incurred | 2019-04-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $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 | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $213,215 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $845,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $632,037 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-04-30 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-04-30 | $0 |
| Investment advisory and management fees | 2019-04-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-04-30 | $727,114 |
| Value of interest in pooled separate accounts at beginning of year | 2019-04-30 | $616,852 |
| Income. Interest from loans (other than to participants) | 2019-04-30 | $0 |
| Interest earned on other investments | 2019-04-30 | $0 |
| Income. Interest from US Government securities | 2019-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2019-04-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $18,138 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $15,185 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-04-30 | $33,782 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $463 |
| Net gain/loss from 103.12 investment entities | 2019-04-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $234,120 |
| Employer contributions (assets) at end of year | 2019-04-30 | $100,000 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $0 |
| Income. Dividends from preferred stock | 2019-04-30 | $0 |
| Income. Dividends from common stock | 2019-04-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $116,335 |
| Contract administrator fees | 2019-04-30 | $6,953 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $0 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Aggregate proceeds on sale of assets | 2019-04-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-04-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Disclaimer |
| Accountancy firm name | 2019-04-30 | ANDERSON & WHITNEY |
| Accountancy firm EIN | 2019-04-30 | 841016028 |
