CARPENTER CONTRACTORS OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CCA DEFERRED SAVINGS AND PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : CCA DEFERRED SAVINGS AND PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-20 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-20 | $13,830 |
| Total income from all sources (including contributions) | 2021-05-20 | $286,657 |
| Total loss/gain on sale of assets | 2021-05-20 | $0 |
| Total of all expenses incurred | 2021-05-20 | $18,632,838 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-20 | $18,631,036 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-20 | $0 |
| Value of total assets at end of year | 2021-05-20 | $0 |
| Value of total assets at beginning of year | 2021-05-20 | $18,360,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-20 | $1,802 |
| Total interest from all sources | 2021-05-20 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-20 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-20 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-05-20 | $0 |
| Was this plan covered by a fidelity bond | 2021-05-20 | Yes |
| Value of fidelity bond cover | 2021-05-20 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-20 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-20 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-20 | No |
| Contributions received from participants | 2021-05-20 | $0 |
| Participant contributions at end of year | 2021-05-20 | $0 |
| Participant contributions at beginning of year | 2021-05-20 | $20,332 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-20 | $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 | 2021-05-20 | No |
| Value of net income/loss | 2021-05-20 | $-18,346,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-20 | $18,346,181 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-20 | No |
| Investment advisory and management fees | 2021-05-20 | $1,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-20 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-20 | $10,633,848 |
| Income. Interest from loans (other than to participants) | 2021-05-20 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-05-20 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-05-20 | $7,705,831 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-20 | $200,903 |
| Net investment gain or loss from common/collective trusts | 2021-05-20 | $85,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-20 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-20 | No |
| Contributions received in cash from employer | 2021-05-20 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-20 | $18,631,036 |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-20 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-20 | $13,830 |
| Did the plan have assets held for investment | 2021-05-20 | 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 | 2021-05-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-20 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2021-05-20 | Disclaimer |
| Accountancy firm name | 2021-05-20 | CROWE LLP |
| Accountancy firm EIN | 2021-05-20 | 350921680 |
| 2020 : CCA DEFERRED SAVINGS AND PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $314,920 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,126,837 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,294,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,286,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,217,736 |
| Value of total assets at end of year | 2020-12-31 | $18,360,011 |
| Value of total assets at beginning of year | 2020-12-31 | $19,828,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,335 |
| Total interest from all sources | 2020-12-31 | $23,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $1,500,000 |
| 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 | $1,393,631 |
| Participant contributions at end of year | 2020-12-31 | $20,332 |
| Participant contributions at beginning of year | 2020-12-31 | $519,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,413,867 |
| Other income not declared elsewhere | 2020-12-31 | $2,827,388 |
| 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 | $-1,167,794 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,346,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,513,975 |
| 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 | $8,335 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,633,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,444,560 |
| Interest on participant loans | 2020-12-31 | $23,542 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,705,831 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,865,132 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,171 |
| 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 | $410,238 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,286,296 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $13,830 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $314,920 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : CCA DEFERRED SAVINGS AND PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $314,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $314,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $208,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $208,247 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,003,693 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,003,693 |
| 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 | $1,025,806 |
| Total of all expenses incurred | 2019-12-31 | $1,025,806 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,019,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,019,805 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,955,698 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,955,698 |
| Value of total assets at end of year | 2019-12-31 | $19,828,895 |
| Value of total assets at end of year | 2019-12-31 | $19,828,895 |
| Value of total assets at beginning of year | 2019-12-31 | $15,744,335 |
| Value of total assets at beginning of year | 2019-12-31 | $15,744,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,001 |
| Total interest from all sources | 2019-12-31 | $28,421 |
| Total interest from all sources | 2019-12-31 | $28,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $1,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $1,370,152 |
| Contributions received from participants | 2019-12-31 | $1,370,152 |
| Participant contributions at end of year | 2019-12-31 | $519,203 |
| Participant contributions at end of year | 2019-12-31 | $519,203 |
| Participant contributions at beginning of year | 2019-12-31 | $439,696 |
| Participant contributions at beginning of year | 2019-12-31 | $439,696 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,610 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,610 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,977,887 |
| Value of net income/loss | 2019-12-31 | $3,977,887 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,513,975 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,513,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,536,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,536,088 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $6,001 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,444,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,444,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,558,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,558,411 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $28,421 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $28,421 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,865,132 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,865,132 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,746,228 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,746,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,160,808 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $858,766 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $858,766 |
| 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 | $527,936 |
| Contributions received in cash from employer | 2019-12-31 | $527,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,019,805 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $314,920 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $314,920 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $208,247 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $208,247 |
| 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 | CROWE LLP |
| Accountancy firm name | 2019-12-31 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : CCA DEFERRED SAVINGS AND PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $208,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $236,456 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,312,472 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $442,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $433,048 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,153 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,902,531 |
| Value of total assets at end of year | 2018-12-31 | $15,744,335 |
| Value of total assets at beginning of year | 2018-12-31 | $14,902,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,425 |
| Total interest from all sources | 2018-12-31 | $20,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $474,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $474,378 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| 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 | $1,395,541 |
| Participant contributions at end of year | 2018-12-31 | $439,696 |
| Participant contributions at beginning of year | 2018-12-31 | $437,810 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $42,258 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,423 |
| 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 | $869,846 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,536,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,666,242 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $5,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,558,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,659,886 |
| Interest on participant loans | 2018-12-31 | $20,740 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,746,228 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,749,712 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-901,343 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-183,834 |
| 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 | $502,567 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,032 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $433,048 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $208,247 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $236,456 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : CCA DEFERRED SAVINGS AND PROFIT SHARING 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 | $236,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $111,813 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,486,328 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $619,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $615,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,733,625 |
| Value of total assets at end of year | 2017-12-31 | $14,902,698 |
| Value of total assets at beginning of year | 2017-12-31 | $11,911,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,740 |
| Total interest from all sources | 2017-12-31 | $16,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| 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 | $1,138,572 |
| Participant contributions at end of year | 2017-12-31 | $437,810 |
| Participant contributions at beginning of year | 2017-12-31 | $368,013 |
| Participant contributions at end of year | 2017-12-31 | $42,258 |
| Participant contributions at beginning of year | 2017-12-31 | $34,724 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $159,490 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,866,617 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,666,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,799,625 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,659,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,213,998 |
| Interest on participant loans | 2017-12-31 | $16,015 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,749,712 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,294,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,283,779 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $452,909 |
| 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 | $435,563 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,032 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $615,971 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $236,456 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $111,813 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2017-12-31 | 350921680 |
| 2016 : CCA DEFERRED SAVINGS AND PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $105,114 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,427,396 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $418,634 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $416,720 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $893,224 |
| Value of total assets at end of year | 2016-12-31 | $11,911,438 |
| Value of total assets at beginning of year | 2016-12-31 | $10,895,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,914 |
| Total interest from all sources | 2016-12-31 | $14,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $882,708 |
| Participant contributions at end of year | 2016-12-31 | $368,013 |
| Participant contributions at beginning of year | 2016-12-31 | $318,133 |
| Participant contributions at end of year | 2016-12-31 | $34,724 |
| Participant contributions at beginning of year | 2016-12-31 | $33,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $10,516 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,008,762 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,799,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,790,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $1,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,213,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,850,222 |
| Interest on participant loans | 2016-12-31 | $14,399 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,294,703 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,694,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $427,611 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $92,162 |
| 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 | $416,720 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $111,813 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $105,114 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2016-12-31 | 350921680 |
| 2015 : CCA DEFERRED SAVINGS AND PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $105,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $48,616 |
| Total income from all sources (including contributions) | 2015-12-31 | $648,542 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $829,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $828,085 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $815,944 |
| Value of total assets at end of year | 2015-12-31 | $10,895,977 |
| Value of total assets at beginning of year | 2015-12-31 | $11,020,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,338 |
| Total interest from all sources | 2015-12-31 | $12,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $815,944 |
| Participant contributions at end of year | 2015-12-31 | $318,133 |
| Participant contributions at beginning of year | 2015-12-31 | $316,650 |
| Participant contributions at end of year | 2015-12-31 | $33,113 |
| Participant contributions at beginning of year | 2015-12-31 | $25,413 |
| 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 | $-180,881 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,790,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,971,744 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $1,338 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,850,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,468,535 |
| Interest on participant loans | 2015-12-31 | $12,862 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,694,509 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,209,762 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-152,664 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-27,600 |
| 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 | Yes |
| 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 | $828,085 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $105,114 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $48,616 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2015-12-31 | 350921680 |
| 2014 : CCA DEFERRED SAVINGS AND PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,639 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,046,966 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $94,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $92,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $534,458 |
| Value of total assets at end of year | 2014-12-31 | $11,020,360 |
| Value of total assets at beginning of year | 2014-12-31 | $10,039,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,867 |
| Total interest from all sources | 2014-12-31 | $15,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $498,822 |
| Participant contributions at end of year | 2014-12-31 | $316,650 |
| Participant contributions at beginning of year | 2014-12-31 | $373,048 |
| Participant contributions at end of year | 2014-12-31 | $25,413 |
| Participant contributions at beginning of year | 2014-12-31 | $7,859 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $35,636 |
| 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 | $952,255 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,971,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,019,489 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $1,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,468,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,747,705 |
| Interest on participant loans | 2014-12-31 | $15,494 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,209,762 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,910,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $224,508 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $272,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,844 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $48,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $19,639 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2014-12-31 | 350921680 |
| 2013 : CCA DEFERRED SAVINGS AND PROFIT SHARING 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 | $19,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,368 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,796,716 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $118,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $115,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $331,503 |
| Value of total assets at end of year | 2013-12-31 | $10,039,128 |
| Value of total assets at beginning of year | 2013-12-31 | $8,352,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,245 |
| Total interest from all sources | 2013-12-31 | $13,239 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $330,176 |
| Participant contributions at end of year | 2013-12-31 | $373,048 |
| Participant contributions at beginning of year | 2013-12-31 | $306,787 |
| Participant contributions at end of year | 2013-12-31 | $7,859 |
| Participant contributions at beginning of year | 2013-12-31 | $7,942 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,327 |
| 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 | $1,677,976 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,019,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,341,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $3,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,747,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,917,140 |
| Interest on participant loans | 2013-12-31 | $13,239 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,910,516 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,121,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $797,348 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $654,626 |
| 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 | $115,495 |
| 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 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $19,639 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $11,368 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2013-12-31 | 350921680 |
| 2012 : CCA DEFERRED SAVINGS AND PROFIT SHARING 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 | $11,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $15,888 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,004,720 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $199,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $197,496 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $317,178 |
| Value of total assets at end of year | 2012-12-31 | $8,352,881 |
| Value of total assets at beginning of year | 2012-12-31 | $7,551,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,772 |
| Total interest from all sources | 2012-12-31 | $12,876 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $292,178 |
| Participant contributions at end of year | 2012-12-31 | $306,787 |
| Participant contributions at beginning of year | 2012-12-31 | $276,392 |
| Participant contributions at end of year | 2012-12-31 | $7,942 |
| Participant contributions at beginning of year | 2012-12-31 | $8,800 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $25,000 |
| 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 | $805,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,341,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,536,061 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $1,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,917,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,457,807 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $12,876 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,121,012 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,808,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $381,913 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $292,753 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $197,496 |
| 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 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $11,368 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $15,888 |
| 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 | CROWE HORWATH. LLP |
| Accountancy firm EIN | 2012-12-31 | 350921680 |
| 2011 : CCA DEFERRED SAVINGS AND PROFIT SHARING 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 | $15,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,630 |
| Total income from all sources (including contributions) | 2011-12-31 | $111,160 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $504,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $503,912 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $273,993 |
| Value of total assets at end of year | 2011-12-31 | $7,551,949 |
| Value of total assets at beginning of year | 2011-12-31 | $7,937,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $773 |
| Total interest from all sources | 2011-12-31 | $14,794 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $270,212 |
| Participant contributions at end of year | 2011-12-31 | $276,392 |
| Participant contributions at beginning of year | 2011-12-31 | $315,142 |
| Participant contributions at end of year | 2011-12-31 | $8,800 |
| Participant contributions at beginning of year | 2011-12-31 | $8,699 |
| 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 | $-393,525 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,536,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,929,586 |
| 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 | $773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,457,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,701,502 |
| Interest on participant loans | 2011-12-31 | $14,794 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,808,950 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,911,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-135,441 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-42,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $503,912 |
| 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 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $15,888 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $7,630 |
| 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 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2011-12-31 | 350921680 |
| 2010 : CCA DEFERRED SAVINGS AND PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $60,542 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,157,916 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,351,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,350,159 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $276,047 |
| Value of total assets at end of year | 2010-12-31 | $7,937,216 |
| Value of total assets at beginning of year | 2010-12-31 | $8,183,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,471 |
| Total interest from all sources | 2010-12-31 | $19,657 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $276,047 |
| Participant contributions at end of year | 2010-12-31 | $315,142 |
| Participant contributions at beginning of year | 2010-12-31 | $387,912 |
| Participant contributions at end of year | 2010-12-31 | $8,699 |
| Participant contributions at beginning of year | 2010-12-31 | $12,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $-193,714 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,929,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,123,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Investment advisory and management fees | 2010-12-31 | $1,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,701,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,681,135 |
| Interest on participant loans | 2010-12-31 | $19,657 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,911,873 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,102,683 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $428,063 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $434,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,350,159 |
| 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 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $7,630 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $60,542 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CROWE HORWATH, LLP |
| Accountancy firm EIN | 2010-12-31 | 350921680 |