401k Plan data: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN plan

CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN
Plan identification number	001

CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CCA GLOBAL PARTNERS has sponsored the creation of one or more 401k plans.

Company Name: CCA GLOBAL PARTNERS

Employer identification number (EIN): 431353416

NAIC Classification: 442210
NAIC Description: Floor Covering Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-10-01 JEANETTE LAPPE
001 2022-10-01
001 2022-10-01 JEANETTE LAPPE
001 2021-10-01
001 2021-10-01 ROBERT M WILSON
001 2020-10-01
001 2019-10-01
001 2016-10-01 ROBERT M WILSON
001 2015-10-01 ROBERT M WILSON
001 2014-10-01 ROBERT M WILSON
001 2013-10-01 ROBERT M WILSON
001 2012-10-01 ROBERT M WILSON
001 2011-10-01 ROBERT M WILSON
001 2010-10-01 ROBERT M WILSON
001 2009-10-01 ROBERT M WILSON
001 2009-10-01 ROBERT M WILSON

Plan Statistics for CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-10-01 540
Total number of active participants reported on line 7a of the Form 5500 2022-10-01 449
Number of retired or separated participants receiving benefits 2022-10-01 9
Number of other retired or separated participants entitled to future benefits 2022-10-01 81
Total of all active and inactive participants 2022-10-01 539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-10-01 0
Total participants 2022-10-01 539
Number of participants with account balances 2022-10-01 522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-10-01 29
2021: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-10-01 491
Total number of active participants reported on line 7a of the Form 5500 2021-10-01 419
Number of retired or separated participants receiving benefits 2021-10-01 8
Number of other retired or separated participants entitled to future benefits 2021-10-01 92
Total of all active and inactive participants 2021-10-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-10-01 0
Total participants 2021-10-01 519
Number of participants with account balances 2021-10-01 506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-10-01 33
2020: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-10-01 467
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 405
Number of retired or separated participants receiving benefits 2020-10-01 6
Number of other retired or separated participants entitled to future benefits 2020-10-01 77
Total of all active and inactive participants 2020-10-01 488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 488
Number of participants with account balances 2020-10-01 473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 30
2019: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-10-01 457
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 396
Number of retired or separated participants receiving benefits 2019-10-01 6
Number of other retired or separated participants entitled to future benefits 2019-10-01 58
Total of all active and inactive participants 2019-10-01 460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 460
Number of participants with account balances 2019-10-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 17
2016: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 415
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 368
Number of retired or separated participants receiving benefits 2016-10-01 2
Number of other retired or separated participants entitled to future benefits 2016-10-01 47
Total of all active and inactive participants 2016-10-01 417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 417
Number of participants with account balances 2016-10-01 396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 32
2015: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 393
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 370
Number of retired or separated participants receiving benefits 2015-10-01 2
Number of other retired or separated participants entitled to future benefits 2015-10-01 41
Total of all active and inactive participants 2015-10-01 413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 413
Number of participants with account balances 2015-10-01 384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 36
2014: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 368
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 343
Number of retired or separated participants receiving benefits 2014-10-01 2
Number of other retired or separated participants entitled to future benefits 2014-10-01 37
Total of all active and inactive participants 2014-10-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 382
Number of participants with account balances 2014-10-01 352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 42
2013: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 368
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 330
Number of retired or separated participants receiving benefits 2013-10-01 2
Number of other retired or separated participants entitled to future benefits 2013-10-01 33
Total of all active and inactive participants 2013-10-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 365
Number of participants with account balances 2013-10-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 31
2012: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 336
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 315
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 42
Total of all active and inactive participants 2012-10-01 357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 7
Total participants 2012-10-01 364
Number of participants with account balances 2012-10-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 6
2011: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 343
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 289
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 47
Total of all active and inactive participants 2011-10-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 336
Number of participants with account balances 2011-10-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 5
2010: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 568
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 275
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 63
Total of all active and inactive participants 2010-10-01 338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 0
Total participants 2010-10-01 338
Number of participants with account balances 2010-10-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 4
2009: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 353
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 489
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 74
Total of all active and inactive participants 2009-10-01 563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 0
Total participants 2009-10-01 563
Number of participants with account balances 2009-10-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 4

Measure	Date	Value
2022: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-10-01	540
Total number of active participants reported on line 7a of the Form 5500	2022-10-01	449
Number of retired or separated participants receiving benefits	2022-10-01	9
Number of other retired or separated participants entitled to future benefits	2022-10-01	81
Total of all active and inactive participants	2022-10-01	539
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-10-01	0
Total participants	2022-10-01	539
Number of participants with account balances	2022-10-01	522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-10-01	29
2021: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-10-01	491
Total number of active participants reported on line 7a of the Form 5500	2021-10-01	419
Number of retired or separated participants receiving benefits	2021-10-01	8
Number of other retired or separated participants entitled to future benefits	2021-10-01	92
Total of all active and inactive participants	2021-10-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-10-01	0
Total participants	2021-10-01	519
Number of participants with account balances	2021-10-01	506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-10-01	33
2020: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-10-01	467
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	405
Number of retired or separated participants receiving benefits	2020-10-01	6
Number of other retired or separated participants entitled to future benefits	2020-10-01	77
Total of all active and inactive participants	2020-10-01	488
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	488
Number of participants with account balances	2020-10-01	473
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	30
2019: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-10-01	457
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	396
Number of retired or separated participants receiving benefits	2019-10-01	6
Number of other retired or separated participants entitled to future benefits	2019-10-01	58
Total of all active and inactive participants	2019-10-01	460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	460
Number of participants with account balances	2019-10-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	17
2016: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	415
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	368
Number of retired or separated participants receiving benefits	2016-10-01	2
Number of other retired or separated participants entitled to future benefits	2016-10-01	47
Total of all active and inactive participants	2016-10-01	417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	417
Number of participants with account balances	2016-10-01	396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	32
2015: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	393
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	370
Number of retired or separated participants receiving benefits	2015-10-01	2
Number of other retired or separated participants entitled to future benefits	2015-10-01	41
Total of all active and inactive participants	2015-10-01	413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	413
Number of participants with account balances	2015-10-01	384
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	36
2014: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	368
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	343
Number of retired or separated participants receiving benefits	2014-10-01	2
Number of other retired or separated participants entitled to future benefits	2014-10-01	37
Total of all active and inactive participants	2014-10-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	382
Number of participants with account balances	2014-10-01	352
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	42
2013: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	368
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	330
Number of retired or separated participants receiving benefits	2013-10-01	2
Number of other retired or separated participants entitled to future benefits	2013-10-01	33
Total of all active and inactive participants	2013-10-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	365
Number of participants with account balances	2013-10-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	31
2012: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	336
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	315
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	42
Total of all active and inactive participants	2012-10-01	357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	7
Total participants	2012-10-01	364
Number of participants with account balances	2012-10-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	6
2011: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	343
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	289
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	47
Total of all active and inactive participants	2011-10-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	336
Number of participants with account balances	2011-10-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	5
2010: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	568
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	275
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	63
Total of all active and inactive participants	2010-10-01	338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	0
Total participants	2010-10-01	338
Number of participants with account balances	2010-10-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	4
2009: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	353
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	489
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	74
Total of all active and inactive participants	2009-10-01	563
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	0
Total participants	2009-10-01	563
Number of participants with account balances	2009-10-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	4

Financial Data on CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2023 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-09-30	$0
Total unrealized appreciation/depreciation of assets	2023-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-09-30	$0
Expenses. Interest paid	2023-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-09-30	$0
Total income from all sources (including contributions)	2023-09-30	$9,941,234
Total loss/gain on sale of assets	2023-09-30	$0
Total of all expenses incurred	2023-09-30	$4,430,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-09-30	$4,335,126
Expenses. Certain deemed distributions of participant loans	2023-09-30	$14,756
Value of total corrective distributions	2023-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-09-30	$4,408,875
Value of total assets at end of year	2023-09-30	$45,741,300
Value of total assets at beginning of year	2023-09-30	$40,230,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-09-30	$80,621
Total income from rents	2023-09-30	$0
Total interest from all sources	2023-09-30	$31,880
Total dividends received (eg from common stock, registered investment company shares)	2023-09-30	$1,153,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-09-30	$1,153,452
Assets. Real estate other than employer real property at end of year	2023-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2023-09-30	$0
Administrative expenses professional fees incurred	2023-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-09-30	$0
Was this plan covered by a fidelity bond	2023-09-30	Yes
Value of fidelity bond cover	2023-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2023-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-09-30	No
Contributions received from participants	2023-09-30	$3,112,283
Participant contributions at end of year	2023-09-30	$620,387
Participant contributions at beginning of year	2023-09-30	$570,491
Participant contributions at end of year	2023-09-30	$0
Participant contributions at beginning of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2023-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2023-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2023-09-30	$456,120
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-09-30	$0
Assets. Loans (other than to participants) at end of year	2023-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2023-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-09-30	$0
Administrative expenses (other) incurred	2023-09-30	$0
Total non interest bearing cash at end of year	2023-09-30	$0
Total non interest bearing cash at beginning of year	2023-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-09-30	No
Income. Non cash contributions	2023-09-30	$0
Value of net income/loss	2023-09-30	$5,510,731
Value of net assets at end of year (total assets less liabilities)	2023-09-30	$45,741,300
Value of net assets at beginning of year (total assets less liabilities)	2023-09-30	$40,230,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-09-30	No
Were any leases to which the plan was party in default or uncollectible	2023-09-30	No
Assets. partnership/joint venture interests at end of year	2023-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2023-09-30	$0
Investment advisory and management fees	2023-09-30	$17,479
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-09-30	$39,893,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-09-30	$33,443,865
Interest on participant loans	2023-09-30	$31,880
Income. Interest from loans (other than to participants)	2023-09-30	$0
Interest earned on other investments	2023-09-30	$0
Income. Interest from US Government securities	2023-09-30	$0
Income. Interest from corporate debt instruments	2023-09-30	$0
Value of interest in master investment trust accounts at end of year	2023-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2023-09-30	$0
Value of interest in common/collective trusts at end of year	2023-09-30	$5,227,900
Value of interest in common/collective trusts at beginning of year	2023-09-30	$6,216,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2023-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-09-30	$0
Asset value of US Government securities at end of year	2023-09-30	$0
Asset value of US Government securities at beginning of year	2023-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-09-30	$4,164,783
Net investment gain/loss from pooled separate accounts	2023-09-30	$0
Net investment gain or loss from common/collective trusts	2023-09-30	$182,244
Net gain/loss from 103.12 investment entities	2023-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-09-30	No
Was there a failure to transmit to the plan any participant contributions	2023-09-30	No
Has the plan failed to provide any benefit when due under the plan	2023-09-30	No
Assets. Invements in employer securities at end of year	2023-09-30	$0
Assets. Invements in employer securities at beginning of year	2023-09-30	$0
Assets. Value of employer real property at end of year	2023-09-30	$0
Assets. Value of employer real property at beginning of year	2023-09-30	$0
Contributions received in cash from employer	2023-09-30	$840,472
Employer contributions (assets) at end of year	2023-09-30	$0
Employer contributions (assets) at beginning of year	2023-09-30	$0
Income. Dividends from preferred stock	2023-09-30	$0
Income. Dividends from common stock	2023-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-09-30	$4,335,126
Asset. Corporate debt instrument preferred debt at end of year	2023-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-09-30	$0
Contract administrator fees	2023-09-30	$63,142
Assets. Corporate common stocks other than exployer securities at end of year	2023-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2023-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-09-30	$0
Did the plan have assets held for investment	2023-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-09-30	No
Aggregate proceeds on sale of assets	2023-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2023-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2023-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-09-30	$0
Opinion of an independent qualified public accountant for this plan	2023-09-30	Unqualified
Accountancy firm name	2023-09-30	ARMANINO LLP
Accountancy firm EIN	2023-09-30	946214841
2022 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-10-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-10-01	$0
Total unrealized appreciation/depreciation of assets	2022-10-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-01	$0
Total income from all sources (including contributions)	2022-10-01	$9,941,234
Total loss/gain on sale of assets	2022-10-01	$0
Total of all expenses incurred	2022-10-01	$4,430,503
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-01	$4,335,126
Expenses. Certain deemed distributions of participant loans	2022-10-01	$14,756
Value of total corrective distributions	2022-10-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-01	$4,408,875
Value of total assets at end of year	2022-10-01	$45,741,300
Value of total assets at beginning of year	2022-10-01	$40,230,569
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-01	$80,621
Total income from rents	2022-10-01	$0
Total interest from all sources	2022-10-01	$31,880
Total dividends received (eg from common stock, registered investment company shares)	2022-10-01	$1,153,452
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-01	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-10-01	$1,153,452
Assets. Real estate other than employer real property at end of year	2022-10-01	$0
Assets. Real estate other than employer real property at beginning of year	2022-10-01	$0
Administrative expenses professional fees incurred	2022-10-01	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-10-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-10-01	$0
Was this plan covered by a fidelity bond	2022-10-01	Yes
Value of fidelity bond cover	2022-10-01	$1,000,000
If this is an individual account plan, was there a blackout period	2022-10-01	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-01	No
Contributions received from participants	2022-10-01	$3,112,283
Participant contributions at end of year	2022-10-01	$620,387
Participant contributions at beginning of year	2022-10-01	$570,491
Participant contributions at end of year	2022-10-01	$0
Participant contributions at beginning of year	2022-10-01	$0
Assets. Other investments not covered elsewhere at end of year	2022-10-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-10-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-10-01	$456,120
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-10-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-10-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-10-01	$0
Assets. Loans (other than to participants) at end of year	2022-10-01	$0
Assets. Loans (other than to participants) at beginning of year	2022-10-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-10-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-10-01	$0
Administrative expenses (other) incurred	2022-10-01	$0
Total non interest bearing cash at end of year	2022-10-01	$0
Total non interest bearing cash at beginning of year	2022-10-01	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-01	No
Income. Non cash contributions	2022-10-01	$0
Value of net income/loss	2022-10-01	$5,510,731
Value of net assets at end of year (total assets less liabilities)	2022-10-01	$45,741,300
Value of net assets at beginning of year (total assets less liabilities)	2022-10-01	$40,230,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-01	No
Were any leases to which the plan was party in default or uncollectible	2022-10-01	No
Assets. partnership/joint venture interests at end of year	2022-10-01	$0
Assets. partnership/joint venture interests at beginning of year	2022-10-01	$0
Investment advisory and management fees	2022-10-01	$17,479
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-01	$39,893,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-01	$33,443,865
Interest on participant loans	2022-10-01	$31,880
Income. Interest from loans (other than to participants)	2022-10-01	$0
Interest earned on other investments	2022-10-01	$0
Income. Interest from US Government securities	2022-10-01	$0
Income. Interest from corporate debt instruments	2022-10-01	$0
Value of interest in master investment trust accounts at end of year	2022-10-01	$0
Value of interest in master investment trust accounts at beginning of year	2022-10-01	$0
Value of interest in common/collective trusts at end of year	2022-10-01	$5,227,900
Value of interest in common/collective trusts at beginning of year	2022-10-01	$6,216,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-10-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-10-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-10-01	$0
Asset value of US Government securities at end of year	2022-10-01	$0
Asset value of US Government securities at beginning of year	2022-10-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-10-01	$4,164,783
Net investment gain/loss from pooled separate accounts	2022-10-01	$0
Net investment gain or loss from common/collective trusts	2022-10-01	$182,244
Net gain/loss from 103.12 investment entities	2022-10-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-01	No
Was there a failure to transmit to the plan any participant contributions	2022-10-01	No
Has the plan failed to provide any benefit when due under the plan	2022-10-01	No
Assets. Invements in employer securities at end of year	2022-10-01	$0
Assets. Invements in employer securities at beginning of year	2022-10-01	$0
Assets. Value of employer real property at end of year	2022-10-01	$0
Assets. Value of employer real property at beginning of year	2022-10-01	$0
Contributions received in cash from employer	2022-10-01	$840,472
Employer contributions (assets) at end of year	2022-10-01	$0
Employer contributions (assets) at beginning of year	2022-10-01	$0
Income. Dividends from preferred stock	2022-10-01	$0
Income. Dividends from common stock	2022-10-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-01	$4,335,126
Asset. Corporate debt instrument preferred debt at end of year	2022-10-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-10-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-10-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-10-01	$0
Contract administrator fees	2022-10-01	$63,142
Assets. Corporate common stocks other than exployer securities at end of year	2022-10-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-10-01	$0
Liabilities. Value of benefit claims payable at end of year	2022-10-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-10-01	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-10-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-10-01	$0
Did the plan have assets held for investment	2022-10-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-10-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-01	No
Aggregate proceeds on sale of assets	2022-10-01	$0
Aggregate carrying amount (costs) on sale of assets	2022-10-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-10-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-10-01	$0
Opinion of an independent qualified public accountant for this plan	2022-10-01	1
Accountancy firm name	2022-10-01	ARMANINO LLP
Accountancy firm EIN	2022-10-01	946214841
Unrealized appreciation/depreciation of real estate assets	2022-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-09-30	$0
Total unrealized appreciation/depreciation of assets	2022-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-09-30	$0
Expenses. Interest paid	2022-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-09-30	$0
Total income from all sources (including contributions)	2022-09-30	$-3,815,417
Total loss/gain on sale of assets	2022-09-30	$0
Total of all expenses incurred	2022-09-30	$2,082,660
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-09-30	$2,001,674
Expenses. Certain deemed distributions of participant loans	2022-09-30	$0
Value of total corrective distributions	2022-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-09-30	$4,272,133
Value of total assets at end of year	2022-09-30	$40,230,569
Value of total assets at beginning of year	2022-09-30	$46,128,646
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-09-30	$80,986
Total income from rents	2022-09-30	$0
Total interest from all sources	2022-09-30	$24,866
Total dividends received (eg from common stock, registered investment company shares)	2022-09-30	$1,941,873
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-09-30	$1,941,873
Assets. Real estate other than employer real property at end of year	2022-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2022-09-30	$0
Administrative expenses professional fees incurred	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-09-30	$0
Was this plan covered by a fidelity bond	2022-09-30	Yes
Value of fidelity bond cover	2022-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2022-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-09-30	No
Contributions received from participants	2022-09-30	$3,019,074
Participant contributions at end of year	2022-09-30	$570,491
Participant contributions at beginning of year	2022-09-30	$465,526
Participant contributions at end of year	2022-09-30	$0
Participant contributions at beginning of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2022-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-09-30	$464,790
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-09-30	$1,543
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-09-30	$0
Assets. Loans (other than to participants) at end of year	2022-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-09-30	$0
Other income not declared elsewhere	2022-09-30	$6,170
Administrative expenses (other) incurred	2022-09-30	$0
Total non interest bearing cash at end of year	2022-09-30	$0
Total non interest bearing cash at beginning of year	2022-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Income. Non cash contributions	2022-09-30	$0
Value of net income/loss	2022-09-30	$-5,898,077
Value of net assets at end of year (total assets less liabilities)	2022-09-30	$40,230,569
Value of net assets at beginning of year (total assets less liabilities)	2022-09-30	$46,128,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-09-30	No
Were any leases to which the plan was party in default or uncollectible	2022-09-30	No
Assets. partnership/joint venture interests at end of year	2022-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2022-09-30	$0
Investment advisory and management fees	2022-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-09-30	$33,443,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-09-30	$41,096,041
Interest on participant loans	2022-09-30	$24,866
Income. Interest from loans (other than to participants)	2022-09-30	$0
Interest earned on other investments	2022-09-30	$0
Income. Interest from US Government securities	2022-09-30	$0
Income. Interest from corporate debt instruments	2022-09-30	$0
Value of interest in master investment trust accounts at end of year	2022-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2022-09-30	$0
Value of interest in common/collective trusts at end of year	2022-09-30	$6,216,213
Value of interest in common/collective trusts at beginning of year	2022-09-30	$4,567,079
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-09-30	$0
Asset value of US Government securities at end of year	2022-09-30	$0
Asset value of US Government securities at beginning of year	2022-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-09-30	$-10,185,988
Net investment gain/loss from pooled separate accounts	2022-09-30	$0
Net investment gain or loss from common/collective trusts	2022-09-30	$125,529
Net gain/loss from 103.12 investment entities	2022-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-09-30	No
Was there a failure to transmit to the plan any participant contributions	2022-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2022-09-30	No
Assets. Invements in employer securities at end of year	2022-09-30	$0
Assets. Invements in employer securities at beginning of year	2022-09-30	$0
Assets. Value of employer real property at end of year	2022-09-30	$0
Assets. Value of employer real property at beginning of year	2022-09-30	$0
Contributions received in cash from employer	2022-09-30	$788,269
Employer contributions (assets) at end of year	2022-09-30	$0
Employer contributions (assets) at beginning of year	2022-09-30	$0
Income. Dividends from preferred stock	2022-09-30	$0
Income. Dividends from common stock	2022-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-09-30	$2,000,131
Asset. Corporate debt instrument preferred debt at end of year	2022-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-09-30	$0
Contract administrator fees	2022-09-30	$80,986
Assets. Corporate common stocks other than exployer securities at end of year	2022-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2022-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-09-30	$0
Did the plan have assets held for investment	2022-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-09-30	No
Aggregate proceeds on sale of assets	2022-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-09-30	$0
Opinion of an independent qualified public accountant for this plan	2022-09-30	Unqualified
Accountancy firm name	2022-09-30	ARMANINO LLP
Accountancy firm EIN	2022-09-30	946214841
2021 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$0
Total unrealized appreciation/depreciation of assets	2021-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$0
Expenses. Interest paid	2021-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-09-30	$0
Total income from all sources (including contributions)	2021-09-30	$11,023,371
Total loss/gain on sale of assets	2021-09-30	$0
Total of all expenses incurred	2021-09-30	$2,845,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$2,759,046
Expenses. Certain deemed distributions of participant loans	2021-09-30	$329
Value of total corrective distributions	2021-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$3,512,912
Value of total assets at end of year	2021-09-30	$46,128,646
Value of total assets at beginning of year	2021-09-30	$37,951,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$86,575
Total income from rents	2021-09-30	$0
Total interest from all sources	2021-09-30	$24,736
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$1,401,465
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$1,401,465
Assets. Real estate other than employer real property at end of year	2021-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2021-09-30	$0
Administrative expenses professional fees incurred	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-09-30	$0
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$2,585,441
Participant contributions at end of year	2021-09-30	$465,526
Participant contributions at beginning of year	2021-09-30	$422,053
Participant contributions at end of year	2021-09-30	$0
Participant contributions at beginning of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2021-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$223,791
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$0
Assets. Loans (other than to participants) at end of year	2021-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$0
Other income not declared elsewhere	2021-09-30	$6,250
Administrative expenses (other) incurred	2021-09-30	$325
Total non interest bearing cash at end of year	2021-09-30	$0
Total non interest bearing cash at beginning of year	2021-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Income. Non cash contributions	2021-09-30	$0
Value of net income/loss	2021-09-30	$8,177,421
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$46,128,646
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$37,951,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Assets. partnership/joint venture interests at end of year	2021-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2021-09-30	$0
Investment advisory and management fees	2021-09-30	$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$41,096,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$32,177,222
Interest on participant loans	2021-09-30	$24,736
Income. Interest from loans (other than to participants)	2021-09-30	$0
Interest earned on other investments	2021-09-30	$0
Income. Interest from US Government securities	2021-09-30	$0
Income. Interest from corporate debt instruments	2021-09-30	$0
Value of interest in master investment trust accounts at end of year	2021-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2021-09-30	$0
Value of interest in common/collective trusts at end of year	2021-09-30	$4,567,079
Value of interest in common/collective trusts at beginning of year	2021-09-30	$5,351,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-09-30	$0
Asset value of US Government securities at end of year	2021-09-30	$0
Asset value of US Government securities at beginning of year	2021-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$5,969,271
Net investment gain/loss from pooled separate accounts	2021-09-30	$0
Net investment gain or loss from common/collective trusts	2021-09-30	$108,737
Net gain/loss from 103.12 investment entities	2021-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	No
Was there a failure to transmit to the plan any participant contributions	2021-09-30	Yes
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Assets. Invements in employer securities at end of year	2021-09-30	$0
Assets. Invements in employer securities at beginning of year	2021-09-30	$0
Assets. Value of employer real property at end of year	2021-09-30	$0
Assets. Value of employer real property at beginning of year	2021-09-30	$0
Contributions received in cash from employer	2021-09-30	$703,680
Employer contributions (assets) at end of year	2021-09-30	$0
Employer contributions (assets) at beginning of year	2021-09-30	$0
Income. Dividends from preferred stock	2021-09-30	$0
Income. Dividends from common stock	2021-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$2,759,046
Asset. Corporate debt instrument preferred debt at end of year	2021-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$0
Contract administrator fees	2021-09-30	$68,750
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2021-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-09-30	$0
Did the plan have assets held for investment	2021-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-09-30	$0
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	ARMANINO LLP
Accountancy firm EIN	2021-09-30	946214841
2020 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$0
Total unrealized appreciation/depreciation of assets	2020-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$0
Expenses. Interest paid	2020-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-09-30	$0
Total income from all sources (including contributions)	2020-09-30	$7,209,255
Total loss/gain on sale of assets	2020-09-30	$0
Total of all expenses incurred	2020-09-30	$2,187,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$2,088,749
Expenses. Certain deemed distributions of participant loans	2020-09-30	$8,495
Value of total corrective distributions	2020-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$3,935,955
Value of total assets at end of year	2020-09-30	$37,951,225
Value of total assets at beginning of year	2020-09-30	$32,929,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$90,504
Total income from rents	2020-09-30	$0
Total interest from all sources	2020-09-30	$22,622
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$1,069,321
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$1,069,321
Assets. Real estate other than employer real property at end of year	2020-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2020-09-30	$0
Administrative expenses professional fees incurred	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-09-30	$0
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$2,385,971
Participant contributions at end of year	2020-09-30	$422,053
Participant contributions at beginning of year	2020-09-30	$338,318
Participant contributions at end of year	2020-09-30	$0
Participant contributions at beginning of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$310,827
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$0
Assets. Loans (other than to participants) at end of year	2020-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$0
Other income not declared elsewhere	2020-09-30	$1
Administrative expenses (other) incurred	2020-09-30	$0
Total non interest bearing cash at end of year	2020-09-30	$0
Total non interest bearing cash at beginning of year	2020-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$5,021,507
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$37,951,225
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$32,929,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Assets. partnership/joint venture interests at end of year	2020-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2020-09-30	$0
Investment advisory and management fees	2020-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$32,177,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$28,379,247
Interest on participant loans	2020-09-30	$22,622
Income. Interest from loans (other than to participants)	2020-09-30	$0
Interest earned on other investments	2020-09-30	$0
Income. Interest from US Government securities	2020-09-30	$0
Income. Interest from corporate debt instruments	2020-09-30	$0
Value of interest in master investment trust accounts at end of year	2020-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2020-09-30	$0
Value of interest in common/collective trusts at end of year	2020-09-30	$5,351,950
Value of interest in common/collective trusts at beginning of year	2020-09-30	$4,212,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-09-30	$0
Asset value of US Government securities at end of year	2020-09-30	$0
Asset value of US Government securities at beginning of year	2020-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$2,059,773
Net investment gain/loss from pooled separate accounts	2020-09-30	$0
Net investment gain or loss from common/collective trusts	2020-09-30	$121,583
Net gain/loss from 103.12 investment entities	2020-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	No
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Assets. Invements in employer securities at end of year	2020-09-30	$0
Assets. Invements in employer securities at beginning of year	2020-09-30	$0
Assets. Value of employer real property at end of year	2020-09-30	$0
Assets. Value of employer real property at beginning of year	2020-09-30	$0
Contributions received in cash from employer	2020-09-30	$1,239,157
Employer contributions (assets) at end of year	2020-09-30	$0
Employer contributions (assets) at beginning of year	2020-09-30	$0
Income. Dividends from preferred stock	2020-09-30	$0
Income. Dividends from common stock	2020-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$2,088,749
Asset. Corporate debt instrument preferred debt at end of year	2020-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$0
Contract administrator fees	2020-09-30	$90,504
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2020-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-09-30	$0
Did the plan have assets held for investment	2020-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	BROWN SMITH WALLACE LLC
Accountancy firm EIN	2020-09-30	431001367
2019 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$0
Total unrealized appreciation/depreciation of assets	2019-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$0
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$3,422,448
Total loss/gain on sale of assets	2019-09-30	$0
Total of all expenses incurred	2019-09-30	$1,853,051
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$1,747,504
Expenses. Certain deemed distributions of participant loans	2019-09-30	$19,298
Value of total corrective distributions	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$2,773,393
Value of total assets at end of year	2019-09-30	$32,929,718
Value of total assets at beginning of year	2019-09-30	$31,360,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$86,249
Total income from rents	2019-09-30	$0
Total interest from all sources	2019-09-30	$17,030
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$1,215,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$1,215,114
Assets. Real estate other than employer real property at end of year	2019-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2019-09-30	$0
Administrative expenses professional fees incurred	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-09-30	$0
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$2,131,048
Participant contributions at end of year	2019-09-30	$338,318
Participant contributions at beginning of year	2019-09-30	$289,670
Participant contributions at end of year	2019-09-30	$0
Participant contributions at beginning of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$112,634
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$0
Assets. Loans (other than to participants) at end of year	2019-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$0
Other income not declared elsewhere	2019-09-30	$504
Administrative expenses (other) incurred	2019-09-30	$0
Total non interest bearing cash at end of year	2019-09-30	$0
Total non interest bearing cash at beginning of year	2019-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Income. Non cash contributions	2019-09-30	$0
Value of net income/loss	2019-09-30	$1,569,397
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$32,929,718
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$31,360,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Assets. partnership/joint venture interests at end of year	2019-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2019-09-30	$0
Investment advisory and management fees	2019-09-30	$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$28,379,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$28,543,152
Interest on participant loans	2019-09-30	$17,030
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$0
Income. Interest from US Government securities	2019-09-30	$0
Income. Interest from corporate debt instruments	2019-09-30	$0
Value of interest in master investment trust accounts at end of year	2019-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2019-09-30	$0
Value of interest in common/collective trusts at end of year	2019-09-30	$4,212,153
Value of interest in common/collective trusts at beginning of year	2019-09-30	$2,527,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$0
Asset value of US Government securities at beginning of year	2019-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$-678,619
Net investment gain/loss from pooled separate accounts	2019-09-30	$0
Net investment gain or loss from common/collective trusts	2019-09-30	$95,026
Net gain/loss from 103.12 investment entities	2019-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	No
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Assets. Invements in employer securities at end of year	2019-09-30	$0
Assets. Invements in employer securities at beginning of year	2019-09-30	$0
Assets. Value of employer real property at end of year	2019-09-30	$0
Assets. Value of employer real property at beginning of year	2019-09-30	$0
Contributions received in cash from employer	2019-09-30	$529,711
Employer contributions (assets) at end of year	2019-09-30	$0
Employer contributions (assets) at beginning of year	2019-09-30	$0
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$1,747,504
Asset. Corporate debt instrument preferred debt at end of year	2019-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$0
Contract administrator fees	2019-09-30	$68,749
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	2019-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2019-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	BROWN SMITH WALLACE LLC
Accountancy firm EIN	2019-09-30	431001367
2018 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$0
Total unrealized appreciation/depreciation of assets	2018-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$0
Expenses. Interest paid	2018-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$5,507,061
Total loss/gain on sale of assets	2018-09-30	$0
Total of all expenses incurred	2018-09-30	$1,361,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$1,263,489
Expenses. Certain deemed distributions of participant loans	2018-09-30	$6,962
Value of total corrective distributions	2018-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$2,570,934
Value of total assets at end of year	2018-09-30	$31,360,321
Value of total assets at beginning of year	2018-09-30	$27,214,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$90,649
Total income from rents	2018-09-30	$0
Total interest from all sources	2018-09-30	$15,978
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$959,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$959,588
Assets. Real estate other than employer real property at end of year	2018-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2018-09-30	$0
Administrative expenses professional fees incurred	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-09-30	$0
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$1,989,533
Participant contributions at end of year	2018-09-30	$289,670
Participant contributions at beginning of year	2018-09-30	$334,555
Participant contributions at end of year	2018-09-30	$0
Participant contributions at beginning of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$77,880
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$0
Assets. Loans (other than to participants) at end of year	2018-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$0
Other income not declared elsewhere	2018-09-30	$4,740
Administrative expenses (other) incurred	2018-09-30	$0
Total non interest bearing cash at end of year	2018-09-30	$0
Total non interest bearing cash at beginning of year	2018-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Income. Non cash contributions	2018-09-30	$0
Value of net income/loss	2018-09-30	$4,145,961
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$31,360,321
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$27,214,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Assets. partnership/joint venture interests at end of year	2018-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2018-09-30	$0
Investment advisory and management fees	2018-09-30	$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$28,543,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$24,507,392
Interest on participant loans	2018-09-30	$15,978
Income. Interest from loans (other than to participants)	2018-09-30	$0
Interest earned on other investments	2018-09-30	$0
Income. Interest from US Government securities	2018-09-30	$0
Income. Interest from corporate debt instruments	2018-09-30	$0
Value of interest in master investment trust accounts at end of year	2018-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2018-09-30	$0
Value of interest in common/collective trusts at end of year	2018-09-30	$2,527,499
Value of interest in common/collective trusts at beginning of year	2018-09-30	$2,372,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-09-30	$0
Asset value of US Government securities at end of year	2018-09-30	$0
Asset value of US Government securities at beginning of year	2018-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$1,901,559
Net investment gain/loss from pooled separate accounts	2018-09-30	$0
Net investment gain or loss from common/collective trusts	2018-09-30	$54,262
Net gain/loss from 103.12 investment entities	2018-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	No
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Assets. Invements in employer securities at end of year	2018-09-30	$0
Assets. Invements in employer securities at beginning of year	2018-09-30	$0
Assets. Value of employer real property at end of year	2018-09-30	$0
Assets. Value of employer real property at beginning of year	2018-09-30	$0
Contributions received in cash from employer	2018-09-30	$503,521
Employer contributions (assets) at end of year	2018-09-30	$0
Employer contributions (assets) at beginning of year	2018-09-30	$0
Income. Dividends from preferred stock	2018-09-30	$0
Income. Dividends from common stock	2018-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$1,263,489
Asset. Corporate debt instrument preferred debt at end of year	2018-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$0
Contract administrator fees	2018-09-30	$73,149
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	2018-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2018-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-09-30	$0
Did the plan have assets held for investment	2018-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	BROWN SMITH WALLACE LLC
Accountancy firm EIN	2018-09-30	431001367
2017 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$0
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Expenses. Interest paid	2017-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$5,689,716
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$1,159,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$1,066,134
Expenses. Certain deemed distributions of participant loans	2017-09-30	$18,586
Value of total corrective distributions	2017-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$2,591,157
Value of total assets at end of year	2017-09-30	$27,214,360
Value of total assets at beginning of year	2017-09-30	$22,683,728
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$74,364
Total income from rents	2017-09-30	$0
Total interest from all sources	2017-09-30	$16,435
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$635,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$635,624
Assets. Real estate other than employer real property at end of year	2017-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2017-09-30	$0
Administrative expenses professional fees incurred	2017-09-30	$425
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-09-30	$0
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$1,894,025
Participant contributions at end of year	2017-09-30	$334,555
Participant contributions at beginning of year	2017-09-30	$338,400
Participant contributions at end of year	2017-09-30	$0
Participant contributions at beginning of year	2017-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$200,868
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$0
Assets. Loans (other than to participants) at end of year	2017-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-09-30	$0
Other income not declared elsewhere	2017-09-30	$12
Administrative expenses (other) incurred	2017-09-30	$0
Total non interest bearing cash at end of year	2017-09-30	$0
Total non interest bearing cash at beginning of year	2017-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Income. Non cash contributions	2017-09-30	$0
Value of net income/loss	2017-09-30	$4,530,632
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$27,214,360
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$22,683,728
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Assets. partnership/joint venture interests at end of year	2017-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2017-09-30	$0
Investment advisory and management fees	2017-09-30	$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$24,507,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$20,022,645
Interest on participant loans	2017-09-30	$16,435
Income. Interest from loans (other than to participants)	2017-09-30	$0
Interest earned on other investments	2017-09-30	$0
Income. Interest from US Government securities	2017-09-30	$0
Income. Interest from corporate debt instruments	2017-09-30	$0
Value of interest in master investment trust accounts at end of year	2017-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2017-09-30	$0
Value of interest in common/collective trusts at end of year	2017-09-30	$2,372,413
Value of interest in common/collective trusts at beginning of year	2017-09-30	$2,322,683
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-09-30	$0
Asset value of US Government securities at end of year	2017-09-30	$0
Asset value of US Government securities at beginning of year	2017-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$2,400,270
Net investment gain/loss from pooled separate accounts	2017-09-30	$0
Net investment gain or loss from common/collective trusts	2017-09-30	$46,218
Net gain/loss from 103.12 investment entities	2017-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Assets. Invements in employer securities at end of year	2017-09-30	$0
Assets. Invements in employer securities at beginning of year	2017-09-30	$0
Assets. Value of employer real property at end of year	2017-09-30	$0
Assets. Value of employer real property at beginning of year	2017-09-30	$0
Contributions received in cash from employer	2017-09-30	$496,264
Employer contributions (assets) at end of year	2017-09-30	$0
Employer contributions (assets) at beginning of year	2017-09-30	$0
Income. Dividends from preferred stock	2017-09-30	$0
Income. Dividends from common stock	2017-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$1,066,134
Asset. Corporate debt instrument preferred debt at end of year	2017-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$0
Contract administrator fees	2017-09-30	$56,439
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	2017-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2017-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-09-30	$0
Did the plan have assets held for investment	2017-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	BROWN SMITH WALLACE LLC
Accountancy firm EIN	2017-09-30	431001367
2016 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$0
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Expenses. Interest paid	2016-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$4,165,671
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$1,806,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$1,713,790
Expenses. Certain deemed distributions of participant loans	2016-09-30	$24,026
Value of total corrective distributions	2016-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$2,260,973
Value of total assets at end of year	2016-09-30	$22,683,728
Value of total assets at beginning of year	2016-09-30	$20,324,110
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$68,237
Total income from rents	2016-09-30	$0
Total interest from all sources	2016-09-30	$14,789
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$893,160
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$893,160
Assets. Real estate other than employer real property at end of year	2016-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2016-09-30	$0
Administrative expenses professional fees incurred	2016-09-30	$170
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-09-30	$0
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$1,752,212
Participant contributions at end of year	2016-09-30	$338,400
Participant contributions at beginning of year	2016-09-30	$319,520
Participant contributions at end of year	2016-09-30	$0
Participant contributions at beginning of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$52,095
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$0
Assets. Loans (other than to participants) at end of year	2016-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-09-30	$0
Other income not declared elsewhere	2016-09-30	$18,465
Administrative expenses (other) incurred	2016-09-30	$0
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Income. Non cash contributions	2016-09-30	$0
Value of net income/loss	2016-09-30	$2,359,618
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$22,683,728
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$20,324,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Assets. partnership/joint venture interests at end of year	2016-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2016-09-30	$0
Investment advisory and management fees	2016-09-30	$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$20,022,645
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$17,982,147
Interest on participant loans	2016-09-30	$14,789
Income. Interest from loans (other than to participants)	2016-09-30	$0
Interest earned on other investments	2016-09-30	$0
Income. Interest from US Government securities	2016-09-30	$0
Income. Interest from corporate debt instruments	2016-09-30	$0
Value of interest in master investment trust accounts at end of year	2016-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2016-09-30	$0
Value of interest in common/collective trusts at end of year	2016-09-30	$2,322,683
Value of interest in common/collective trusts at beginning of year	2016-09-30	$2,022,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-09-30	$0
Asset value of US Government securities at end of year	2016-09-30	$0
Asset value of US Government securities at beginning of year	2016-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$940,023
Net investment gain/loss from pooled separate accounts	2016-09-30	$0
Net investment gain or loss from common/collective trusts	2016-09-30	$38,261
Net gain/loss from 103.12 investment entities	2016-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Assets. Invements in employer securities at end of year	2016-09-30	$0
Assets. Invements in employer securities at beginning of year	2016-09-30	$0
Assets. Value of employer real property at end of year	2016-09-30	$0
Assets. Value of employer real property at beginning of year	2016-09-30	$0
Contributions received in cash from employer	2016-09-30	$456,666
Employer contributions (assets) at end of year	2016-09-30	$0
Employer contributions (assets) at beginning of year	2016-09-30	$0
Income. Dividends from preferred stock	2016-09-30	$0
Income. Dividends from common stock	2016-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$1,713,790
Asset. Corporate debt instrument preferred debt at end of year	2016-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$0
Contract administrator fees	2016-09-30	$50,567
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-09-30	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2016-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-09-30	$0
Did the plan have assets held for investment	2016-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	BROWN SMITH WALLACE LLC
Accountancy firm EIN	2016-09-30	431001367
2015 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$0
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Expenses. Interest paid	2015-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$2,187,732
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$1,540,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$1,440,388
Expenses. Certain deemed distributions of participant loans	2015-09-30	$28,532
Value of total corrective distributions	2015-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$2,342,439
Value of total assets at end of year	2015-09-30	$20,324,110
Value of total assets at beginning of year	2015-09-30	$19,676,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$71,425
Total income from rents	2015-09-30	$0
Total interest from all sources	2015-09-30	$15,516
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$848,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$848,678
Assets. Real estate other than employer real property at end of year	2015-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2015-09-30	$0
Administrative expenses professional fees incurred	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-09-30	$0
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$1,657,504
Participant contributions at end of year	2015-09-30	$319,520
Participant contributions at beginning of year	2015-09-30	$347,527
Participant contributions at end of year	2015-09-30	$0
Participant contributions at beginning of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$255,655
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$0
Assets. Loans (other than to participants) at end of year	2015-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-09-30	$0
Other income not declared elsewhere	2015-09-30	$-8,573
Administrative expenses (other) incurred	2015-09-30	$0
Total non interest bearing cash at end of year	2015-09-30	$0
Total non interest bearing cash at beginning of year	2015-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Income. Non cash contributions	2015-09-30	$0
Value of net income/loss	2015-09-30	$647,387
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$20,324,110
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$19,676,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Assets. partnership/joint venture interests at end of year	2015-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2015-09-30	$0
Investment advisory and management fees	2015-09-30	$17,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$17,982,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$17,210,426
Interest on participant loans	2015-09-30	$15,516
Income. Interest from loans (other than to participants)	2015-09-30	$0
Interest earned on other investments	2015-09-30	$0
Income. Interest from US Government securities	2015-09-30	$0
Income. Interest from corporate debt instruments	2015-09-30	$0
Value of interest in master investment trust accounts at end of year	2015-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2015-09-30	$0
Value of interest in common/collective trusts at end of year	2015-09-30	$2,022,443
Value of interest in common/collective trusts at beginning of year	2015-09-30	$2,118,770
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-09-30	$0
Asset value of US Government securities at end of year	2015-09-30	$0
Asset value of US Government securities at beginning of year	2015-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-1,049,205
Net investment gain/loss from pooled separate accounts	2015-09-30	$0
Net investment gain or loss from common/collective trusts	2015-09-30	$38,877
Net gain/loss from 103.12 investment entities	2015-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Assets. Invements in employer securities at end of year	2015-09-30	$0
Assets. Invements in employer securities at beginning of year	2015-09-30	$0
Assets. Value of employer real property at end of year	2015-09-30	$0
Assets. Value of employer real property at beginning of year	2015-09-30	$0
Contributions received in cash from employer	2015-09-30	$429,280
Employer contributions (assets) at end of year	2015-09-30	$0
Employer contributions (assets) at beginning of year	2015-09-30	$0
Income. Dividends from preferred stock	2015-09-30	$0
Income. Dividends from common stock	2015-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$1,440,388
Asset. Corporate debt instrument preferred debt at end of year	2015-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$0
Contract administrator fees	2015-09-30	$53,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-09-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2015-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-09-30	$0
Did the plan have assets held for investment	2015-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	BROWN SMITH WALLACE LLC
Accountancy firm EIN	2015-09-30	431001367
2014 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$0
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Expenses. Interest paid	2014-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$4,928,971
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$3,048,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$2,992,582
Expenses. Certain deemed distributions of participant loans	2014-09-30	$4,429
Value of total corrective distributions	2014-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$2,959,854
Value of total assets at end of year	2014-09-30	$19,676,723
Value of total assets at beginning of year	2014-09-30	$17,796,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$51,695
Total income from rents	2014-09-30	$0
Total interest from all sources	2014-09-30	$13,687
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$660,727
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$660,727
Assets. Real estate other than employer real property at end of year	2014-09-30	$0
Assets. Real estate other than employer real property at beginning of year	2014-09-30	$0
Administrative expenses professional fees incurred	2014-09-30	$13,125
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-09-30	$0
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$1,572,128
Participant contributions at end of year	2014-09-30	$347,527
Participant contributions at beginning of year	2014-09-30	$265,436
Participant contributions at end of year	2014-09-30	$0
Participant contributions at beginning of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$1,034,631
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$0
Assets. Loans (other than to participants) at end of year	2014-09-30	$0
Assets. Loans (other than to participants) at beginning of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-09-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-09-30	$0
Other income not declared elsewhere	2014-09-30	$0
Administrative expenses (other) incurred	2014-09-30	$0
Total non interest bearing cash at end of year	2014-09-30	$0
Total non interest bearing cash at beginning of year	2014-09-30	$17,531,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Income. Non cash contributions	2014-09-30	$0
Value of net income/loss	2014-09-30	$1,880,265
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$19,676,723
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$17,796,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Assets. partnership/joint venture interests at end of year	2014-09-30	$0
Assets. partnership/joint venture interests at beginning of year	2014-09-30	$0
Investment advisory and management fees	2014-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$17,210,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$0
Interest on participant loans	2014-09-30	$13,687
Income. Interest from loans (other than to participants)	2014-09-30	$0
Interest earned on other investments	2014-09-30	$0
Income. Interest from US Government securities	2014-09-30	$0
Income. Interest from corporate debt instruments	2014-09-30	$0
Value of interest in master investment trust accounts at end of year	2014-09-30	$0
Value of interest in master investment trust accounts at beginning of year	2014-09-30	$0
Value of interest in common/collective trusts at end of year	2014-09-30	$2,118,770
Value of interest in common/collective trusts at beginning of year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-09-30	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-09-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-09-30	$0
Asset value of US Government securities at end of year	2014-09-30	$0
Asset value of US Government securities at beginning of year	2014-09-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$1,253,914
Net investment gain/loss from pooled separate accounts	2014-09-30	$0
Net investment gain or loss from common/collective trusts	2014-09-30	$40,789
Net gain/loss from 103.12 investment entities	2014-09-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Assets. Invements in employer securities at end of year	2014-09-30	$0
Assets. Invements in employer securities at beginning of year	2014-09-30	$0
Assets. Value of employer real property at end of year	2014-09-30	$0
Assets. Value of employer real property at beginning of year	2014-09-30	$0
Contributions received in cash from employer	2014-09-30	$353,095
Employer contributions (assets) at end of year	2014-09-30	$0
Employer contributions (assets) at beginning of year	2014-09-30	$0
Income. Dividends from preferred stock	2014-09-30	$0
Income. Dividends from common stock	2014-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$2,992,582
Asset. Corporate debt instrument preferred debt at end of year	2014-09-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$0
Contract administrator fees	2014-09-30	$38,570
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-09-30	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$0
Liabilities. Value of benefit claims payable at end of year	2014-09-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-09-30	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-09-30	$0
Did the plan have assets held for investment	2014-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-09-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-09-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	BROWN SMITH WALLACE LLC
Accountancy firm EIN	2014-09-30	431001367
2013 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$4,102,945
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$1,208,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$1,204,000
Expenses. Certain deemed distributions of participant loans	2013-09-30	$26
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$1,737,902
Value of total assets at end of year	2013-09-30	$17,796,458
Value of total assets at beginning of year	2013-09-30	$14,901,614
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$4,075
Total interest from all sources	2013-09-30	$161,391
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$191
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-09-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$1,380,516
Participant contributions at end of year	2013-09-30	$265,436
Participant contributions at beginning of year	2013-09-30	$216,273
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$93,120
Other income not declared elsewhere	2013-09-30	$701
Administrative expenses (other) incurred	2013-09-30	$4,075
Total non interest bearing cash at end of year	2013-09-30	$17,531,022
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$2,894,844
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$17,796,458
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$14,901,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$12,632,182
Interest on participant loans	2013-09-30	$9,412
Interest earned on other investments	2013-09-30	$151,979
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$2,053,159
Net investment gain/loss from pooled separate accounts	2013-09-30	$2,202,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$264,266
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$1,204,000
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	2013-09-30	Yes
Did the plan have assets held for investment	2013-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	BROWN SMITH WALLACE LLC
Accountancy firm EIN	2013-09-30	431001367
2012 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$4,063,905
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$1,564,274
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$1,562,324
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$1,618,250
Value of total assets at end of year	2012-09-30	$14,901,614
Value of total assets at beginning of year	2012-09-30	$12,401,983
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$1,950
Total interest from all sources	2012-09-30	$67,027
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$1,264,869
Participant contributions at end of year	2012-09-30	$216,273
Participant contributions at beginning of year	2012-09-30	$169,468
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$96,726
Other income not declared elsewhere	2012-09-30	$39
Administrative expenses (other) incurred	2012-09-30	$1,950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$2,499,631
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$14,901,614
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$12,401,983
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$12,632,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$10,369,235
Interest on participant loans	2012-09-30	$8,772
Interest earned on other investments	2012-09-30	$58,255
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$2,053,159
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$1,863,280
Net investment gain/loss from pooled separate accounts	2012-09-30	$2,378,589
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$256,655
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$1,562,324
Did the plan have assets held for investment	2012-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	BROWN, SMITH BARBARA
Accountancy firm EIN	2012-09-30	431001367
2011 : CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$1,588,938
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$1,862,750
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$1,856,941
Expenses. Certain deemed distributions of participant loans	2011-09-30	$3,984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$1,698,494
Value of total assets at end of year	2011-09-30	$12,401,983
Value of total assets at beginning of year	2011-09-30	$12,675,795
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$1,825
Total interest from all sources	2011-09-30	$56,925
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$1,325,474
Participant contributions at end of year	2011-09-30	$169,468
Participant contributions at beginning of year	2011-09-30	$212,553
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$116,348
Other income not declared elsewhere	2011-09-30	$683
Administrative expenses (other) incurred	2011-09-30	$1,825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-273,812
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$12,401,983
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$12,675,795
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$10,369,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$10,888,895
Interest on participant loans	2011-09-30	$8,476
Interest earned on other investments	2011-09-30	$48,449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-09-30	$1,863,280
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-09-30	$1,574,347
Net investment gain/loss from pooled separate accounts	2011-09-30	$-167,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$256,672
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$1,856,941
Did the plan have assets held for investment	2011-09-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	BROWN, SMITH WALLACE
Accountancy firm EIN	2011-09-30	431001367

Form 5500 Responses for CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN

2022: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-10-01	Type of plan entity	Single employer plan
2022-10-01	Submission has been amended	No
2022-10-01	This submission is the final filing	No
2022-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-10-01	Plan is a collectively bargained plan	No
2022-10-01	Plan funding arrangement – Trust	Yes
2022-10-01	Plan benefit arrangement - Trust	Yes
2021: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01	Type of plan entity	Single employer plan
2021-10-01	Submission has been amended	No
2021-10-01	This submission is the final filing	No
2021-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-10-01	Plan is a collectively bargained plan	No
2021-10-01	Plan funding arrangement – Trust	Yes
2021-10-01	Plan benefit arrangement - Trust	Yes
2020: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01	Type of plan entity	Single employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	No
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01	Type of plan entity	Single employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	No
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2016: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement – Insurance	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	Yes
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Insurance	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement – Insurance	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: CCA GLOBAL PARTNERS 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Insurance	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement – Insurance	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	PHX523
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	PHX523
Policy instance	1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number	PHX523
Policy instance	1

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Company Name:	CCA GLOBAL PARTNERS
Employer identification number (EIN):	431353416
NAIC Classification:	442210
NAIC Description:	Floor Covering Stores

Plan id#	Filing Submission Date	Name of Administrator
001	2023-10-01	JEANETTE LAPPE
001	2022-10-01
001	2022-10-01	JEANETTE LAPPE
001	2021-10-01
001	2021-10-01	ROBERT M WILSON
001	2020-10-01
001	2019-10-01
001	2016-10-01	ROBERT M WILSON
001	2015-10-01	ROBERT M WILSON
001	2014-10-01	ROBERT M WILSON
001	2013-10-01	ROBERT M WILSON
001	2012-10-01	ROBERT M WILSON
001	2011-10-01	ROBERT M WILSON
001	2010-10-01	ROBERT M WILSON
001	2009-10-01	ROBERT M WILSON
001	2009-10-01	ROBERT M WILSON