CLEVELAND CONSTRUCTION, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : CCI/BEST 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $104,127 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $72,607 |
Total income from all sources (including contributions) | 2023-12-31 | $5,193,523 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,466,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,347,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,999,037 |
Value of total assets at end of year | 2023-12-31 | $18,396,812 |
Value of total assets at beginning of year | 2023-12-31 | $14,638,123 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,995 |
Total interest from all sources | 2023-12-31 | $19,912 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $97,464 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $97,464 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,796,008 |
Participant contributions at end of year | 2023-12-31 | $343,270 |
Participant contributions at beginning of year | 2023-12-31 | $321,297 |
Participant contributions at end of year | 2023-12-31 | $32,315 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $104,127 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $72,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,727,169 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,292,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,565,516 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,746,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,481,775 |
Interest on participant loans | 2023-12-31 | $19,912 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $11,480,905 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,095,799 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $771,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $739,252 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,077,110 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,203,029 |
Employer contributions (assets) at end of year | 2023-12-31 | $23,286 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,347,359 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2023-12-31 | 111986323 |
2022 : CCI/BEST 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,607 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $95,350 |
Total income from all sources (including contributions) | 2022-12-31 | $211,483 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,692,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,576,376 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,651,103 |
Value of total assets at end of year | 2022-12-31 | $14,638,123 |
Value of total assets at beginning of year | 2022-12-31 | $16,141,907 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $116,148 |
Total interest from all sources | 2022-12-31 | $15,038 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,143 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $79,143 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,647,280 |
Participant contributions at end of year | 2022-12-31 | $321,297 |
Participant contributions at beginning of year | 2022-12-31 | $295,424 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $30,935 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $72,607 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $95,350 |
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 | $-1,481,041 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,565,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,046,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,481,775 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,111,153 |
Interest on participant loans | 2022-12-31 | $15,038 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,095,799 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,735,330 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $739,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,533,801 |
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 |
Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
Contributions received in cash from employer | 2022-12-31 | $972,888 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,576,376 |
Contract administrator fees | 2022-12-31 | $116,148 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : CCI/BEST 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $95,350 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $100,333 |
Total income from all sources (including contributions) | 2021-12-31 | $3,884,453 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,283,823 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,175,906 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,914,777 |
Value of total assets at end of year | 2021-12-31 | $16,141,907 |
Value of total assets at beginning of year | 2021-12-31 | $13,546,260 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $107,917 |
Total interest from all sources | 2021-12-31 | $12,770 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $113,163 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,484,210 |
Participant contributions at end of year | 2021-12-31 | $295,424 |
Participant contributions at beginning of year | 2021-12-31 | $234,401 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,604 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $95,350 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $100,333 |
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 | $2,600,630 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,046,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,445,927 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,111,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,729,787 |
Interest on participant loans | 2021-12-31 | $12,770 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,735,330 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,545,336 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $36,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,843,743 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $418,963 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $288 |
Income. Dividends from common stock | 2021-12-31 | $113,163 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,175,906 |
Contract administrator fees | 2021-12-31 | $107,917 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM, LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : CCI/BEST 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $100,333 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $193,700 |
Total income from all sources (including contributions) | 2020-12-31 | $3,515,286 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,285,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,121,717 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,985,562 |
Value of total assets at end of year | 2020-12-31 | $13,546,260 |
Value of total assets at beginning of year | 2020-12-31 | $13,409,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $163,372 |
Total interest from all sources | 2020-12-31 | $13,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,351 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,478,812 |
Participant contributions at end of year | 2020-12-31 | $234,401 |
Participant contributions at beginning of year | 2020-12-31 | $231,206 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,036 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $100,333 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $193,700 |
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 | $230,197 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,445,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,215,730 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,729,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,651,123 |
Interest on participant loans | 2020-12-31 | $13,338 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,545,336 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,527,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $36,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,467,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $496,714 |
Employer contributions (assets) at end of year | 2020-12-31 | $288 |
Income. Dividends from common stock | 2020-12-31 | $49,351 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,121,717 |
Contract administrator fees | 2020-12-31 | $163,372 |
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 | MARCUM LLP |
Accountancy firm EIN | 2020-12-31 | 111986323 |
2019 : CCI/BEST 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $193,700 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $193,700 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,098,330 |
Total income from all sources (including contributions) | 2019-12-31 | $4,098,330 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,803,899 |
Total of all expenses incurred | 2019-12-31 | $1,803,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,699,780 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,699,780 |
Value of total corrective distributions | 2019-12-31 | $23,442 |
Value of total corrective distributions | 2019-12-31 | $23,442 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,032,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,032,588 |
Value of total assets at end of year | 2019-12-31 | $13,409,430 |
Value of total assets at end of year | 2019-12-31 | $13,409,430 |
Value of total assets at beginning of year | 2019-12-31 | $10,921,299 |
Value of total assets at beginning of year | 2019-12-31 | $10,921,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,677 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,677 |
Total interest from all sources | 2019-12-31 | $13,603 |
Total interest from all sources | 2019-12-31 | $13,603 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,682 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,682 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,682 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,094,703 |
Contributions received from participants | 2019-12-31 | $1,094,703 |
Participant contributions at end of year | 2019-12-31 | $231,206 |
Participant contributions at end of year | 2019-12-31 | $231,206 |
Participant contributions at beginning of year | 2019-12-31 | $236,196 |
Participant contributions at beginning of year | 2019-12-31 | $236,196 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $193,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $193,700 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,294,431 |
Value of net income/loss | 2019-12-31 | $2,294,431 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,215,730 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,215,730 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,921,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,921,299 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,651,123 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,651,123 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $918,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $918,515 |
Interest on participant loans | 2019-12-31 | $13,603 |
Interest on participant loans | 2019-12-31 | $13,603 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,527,101 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,527,101 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,766,588 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,766,588 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,010,457 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,010,457 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $937,885 |
Contributions received in cash from employer | 2019-12-31 | $937,885 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,699,780 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,699,780 |
Contract administrator fees | 2019-12-31 | $80,677 |
Contract administrator fees | 2019-12-31 | $80,677 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
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 | MARCUM LLP |
Accountancy firm name | 2019-12-31 | MARCUM LLP |
Accountancy firm EIN | 2019-12-31 | 111986323 |
Accountancy firm EIN | 2019-12-31 | 111986323 |
2018 : CCI/BEST 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,038,333 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,655 |
Total income from all sources (including contributions) | 2018-12-31 | $994,901 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $418,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $333,869 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $984,949 |
Value of total assets at end of year | 2018-12-31 | $10,921,299 |
Value of total assets at beginning of year | 2018-12-31 | $8,421,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $85,057 |
Total interest from all sources | 2018-12-31 | $9,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $81,853 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $852,616 |
Participant contributions at end of year | 2018-12-31 | $236,196 |
Participant contributions at beginning of year | 2018-12-31 | $193,944 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,573 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $114,655 |
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 | $575,975 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,921,299 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,306,991 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $918,515 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,452,221 |
Interest on participant loans | 2018-12-31 | $9,969 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,766,588 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,775,481 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-81,870 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $127,760 |
Income. Dividends from common stock | 2018-12-31 | $81,853 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $333,869 |
Contract administrator fees | 2018-12-31 | $85,057 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | SKODA MINOTTI & CO. |
Accountancy firm EIN | 2018-12-31 | 341945206 |
2017 : CCI/BEST 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $114,655 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $110,558 |
Total income from all sources (including contributions) | 2017-12-31 | $1,782,182 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $427,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $256,486 |
Value of total corrective distributions | 2017-12-31 | $110,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $695,408 |
Value of total assets at end of year | 2017-12-31 | $8,421,646 |
Value of total assets at beginning of year | 2017-12-31 | $7,062,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $60,527 |
Total interest from all sources | 2017-12-31 | $11,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $262,665 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $262,665 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $583,554 |
Participant contributions at end of year | 2017-12-31 | $193,944 |
Participant contributions at beginning of year | 2017-12-31 | $271,278 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $114,655 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $110,558 |
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 | $1,354,611 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,306,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,952,380 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,452,221 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,639,267 |
Interest on participant loans | 2017-12-31 | $11,780 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,775,481 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,152,393 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $330,628 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $481,701 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $82,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $256,486 |
Contract administrator fees | 2017-12-31 | $60,527 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | SKODA MINOTTI |
Accountancy firm EIN | 2017-12-31 | 341945206 |