CEANNATE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEANNATE CORP. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : CEANNATE CORP. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $0 |
| Total transfer of assets from this plan | 2022-07-31 | $5,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $0 |
| Total income from all sources (including contributions) | 2022-07-31 | $-1,146,971 |
| Total loss/gain on sale of assets | 2022-07-31 | $0 |
| Total of all expenses incurred | 2022-07-31 | $5,106,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $5,082,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $0 |
| Value of total assets at beginning of year | 2022-07-31 | $6,258,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $23,455 |
| Total interest from all sources | 2022-07-31 | $498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $15,017 |
| Was this plan covered by a fidelity bond | 2022-07-31 | Yes |
| Value of fidelity bond cover | 2022-07-31 | $626,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-31 | No |
| Contributions received from participants | 2022-07-31 | $0 |
| Participant contributions at end of year | 2022-07-31 | $0 |
| Participant contributions at beginning of year | 2022-07-31 | $40,557 |
| Participant contributions at end of year | 2022-07-31 | $0 |
| Participant contributions at beginning of year | 2022-07-31 | $6,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-31 | $0 |
| Administrative expenses (other) incurred | 2022-07-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Value of net income/loss | 2022-07-31 | $-6,253,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $6,258,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-31 | $74,493 |
| Value of interest in pooled separate accounts at end of year | 2022-07-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-31 | $2,158,193 |
| Interest on participant loans | 2022-07-31 | $498 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $3,974,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-31 | $-22,047 |
| Net investment gain/loss from pooled separate accounts | 2022-07-31 | $-492,495 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $-632,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-31 | No |
| Contributions received in cash from employer | 2022-07-31 | $0 |
| Employer contributions (assets) at end of year | 2022-07-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-07-31 | $3,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-31 | $5,082,695 |
| Contract administrator fees | 2022-07-31 | $8,438 |
| Did the plan have assets held for investment | 2022-07-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-07-31 | Unqualified |
| Accountancy firm name | 2022-07-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-07-31 | 362170602 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $5,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,146,971 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,106,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,082,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $6,258,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $23,455 |
| Total interest from all sources | 2022-01-01 | $498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Administrative expenses professional fees incurred | 2022-01-01 | $15,017 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $626,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $0 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $40,557 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $6,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-6,253,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,258,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $74,493 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,158,193 |
| Interest on participant loans | 2022-01-01 | $498 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $3,974,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-22,047 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-492,495 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-632,927 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $0 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $3,768 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,082,695 |
| Contract administrator fees | 2022-01-01 | $8,438 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2022-01-01 | 362170602 |
| 2021 : CEANNATE CORP. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,371,623 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,913,451 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,902,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $326,121 |
| Value of total assets at end of year | 2021-12-31 | $6,258,283 |
| Value of total assets at beginning of year | 2021-12-31 | $7,800,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,118 |
| Total interest from all sources | 2021-12-31 | $5,436 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $626,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $205,942 |
| Participant contributions at end of year | 2021-12-31 | $40,557 |
| Participant contributions at beginning of year | 2021-12-31 | $198,808 |
| Participant contributions at end of year | 2021-12-31 | $6,758 |
| Participant contributions at beginning of year | 2021-12-31 | $19,138 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-1,541,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,258,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,800,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $78,751 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,158,193 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,367,229 |
| Interest on participant loans | 2021-12-31 | $3,399 |
| Interest earned on other investments | 2021-12-31 | $2,037 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,974,514 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,125,634 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,706 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $384,183 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $648,177 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $120,179 |
| Employer contributions (assets) at end of year | 2021-12-31 | $3,768 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $10,551 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,902,333 |
| Contract administrator fees | 2021-12-31 | $11,118 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2021-12-31 | 362170602 |
| 2020 : CEANNATE CORP. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,925,492 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,549,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,530,538 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,888 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $841,747 |
| Value of total assets at end of year | 2020-12-31 | $7,800,111 |
| Value of total assets at beginning of year | 2020-12-31 | $8,424,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,163 |
| Total interest from all sources | 2020-12-31 | $14,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $780,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $512,175 |
| Participant contributions at end of year | 2020-12-31 | $198,808 |
| Participant contributions at beginning of year | 2020-12-31 | $342,134 |
| Participant contributions at end of year | 2020-12-31 | $19,138 |
| Participant contributions at beginning of year | 2020-12-31 | $2,251 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,008 |
| Other income not declared elsewhere | 2020-12-31 | $5,666 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-624,097 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,800,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,424,208 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $78,751 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $72,121 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,367,229 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,254,116 |
| Interest on participant loans | 2020-12-31 | $14,970 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,125,634 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,752,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $14,036 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $413,218 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $635,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $289,564 |
| Employer contributions (assets) at end of year | 2020-12-31 | $10,551 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,530,538 |
| Contract administrator fees | 2020-12-31 | $16,163 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2020-12-31 | 362170602 |
| 2019 : CEANNATE CORP. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $155 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,952,167 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,952,167 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,640,577 |
| Total of all expenses incurred | 2019-12-31 | $2,640,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,613,344 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,613,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,338,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,338,066 |
| Value of total assets at end of year | 2019-12-31 | $8,424,208 |
| Value of total assets at end of year | 2019-12-31 | $8,424,208 |
| Value of total assets at beginning of year | 2019-12-31 | $8,112,773 |
| Value of total assets at beginning of year | 2019-12-31 | $8,112,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,233 |
| Total interest from all sources | 2019-12-31 | $25,184 |
| Total interest from all sources | 2019-12-31 | $25,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $110 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $818,300 |
| Contributions received from participants | 2019-12-31 | $818,300 |
| Participant contributions at end of year | 2019-12-31 | $342,134 |
| Participant contributions at end of year | 2019-12-31 | $342,134 |
| Participant contributions at beginning of year | 2019-12-31 | $601,710 |
| Participant contributions at beginning of year | 2019-12-31 | $601,710 |
| Participant contributions at end of year | 2019-12-31 | $2,251 |
| Participant contributions at end of year | 2019-12-31 | $2,251 |
| Participant contributions at beginning of year | 2019-12-31 | $7,559 |
| Participant contributions at beginning of year | 2019-12-31 | $7,559 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,053 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $59,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $155 |
| Other income not declared elsewhere | 2019-12-31 | $100 |
| Other income not declared elsewhere | 2019-12-31 | $100 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $311,590 |
| Value of net income/loss | 2019-12-31 | $311,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,424,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,424,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,112,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,112,618 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $72,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,254,116 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,254,116 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,001,044 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,001,044 |
| Interest on participant loans | 2019-12-31 | $25,184 |
| Interest on participant loans | 2019-12-31 | $25,184 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,752,206 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,752,206 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,497,226 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,497,226 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,392 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $511,152 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $511,152 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,052,163 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,052,163 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $460,713 |
| Contributions received in cash from employer | 2019-12-31 | $460,713 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,380 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,380 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,234 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,234 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,613,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,613,344 |
| Contract administrator fees | 2019-12-31 | $27,233 |
| Contract administrator fees | 2019-12-31 | $27,233 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | WARADY & DAVIS LLP |
| Accountancy firm name | 2019-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2019-12-31 | 362170602 |
| Accountancy firm EIN | 2019-12-31 | 362170602 |
| 2018 : CEANNATE CORP. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $155 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $386 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,299,152 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,140,415 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,110,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,974,329 |
| Value of total assets at end of year | 2018-12-31 | $8,112,773 |
| Value of total assets at beginning of year | 2018-12-31 | $7,954,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,479 |
| Total interest from all sources | 2018-12-31 | $34,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,233,610 |
| Participant contributions at end of year | 2018-12-31 | $601,710 |
| Participant contributions at beginning of year | 2018-12-31 | $640,964 |
| Participant contributions at end of year | 2018-12-31 | $7,559 |
| Participant contributions at beginning of year | 2018-12-31 | $105 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $11,552 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $386 |
| Other income not declared elsewhere | 2018-12-31 | $2 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $158,737 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,112,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,953,881 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $29,479 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,001,044 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,712,212 |
| Interest on participant loans | 2018-12-31 | $34,617 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,497,226 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,600,618 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-215,045 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-494,751 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $729,167 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,234 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $368 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,110,936 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2018-12-31 | 362170602 |
| 2017 : CEANNATE CORP. 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,883,862 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,154,647 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,120,760 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,850,825 |
| Value of total assets at end of year | 2017-12-31 | $7,954,267 |
| Value of total assets at beginning of year | 2017-12-31 | $6,224,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,887 |
| Total interest from all sources | 2017-12-31 | $27,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,169,541 |
| Participant contributions at end of year | 2017-12-31 | $640,964 |
| Participant contributions at beginning of year | 2017-12-31 | $570,700 |
| Participant contributions at end of year | 2017-12-31 | $105 |
| Participant contributions at beginning of year | 2017-12-31 | $50 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $141,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $386 |
| Other income not declared elsewhere | 2017-12-31 | $3 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,729,215 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,953,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,224,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,712,212 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,191,898 |
| Interest on participant loans | 2017-12-31 | $27,073 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,600,618 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,462,016 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $257,508 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $748,453 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $539,568 |
| Employer contributions (assets) at end of year | 2017-12-31 | $368 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,120,760 |
| Contract administrator fees | 2017-12-31 | $33,887 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2017-12-31 | 362170602 |
| 2016 : CEANNATE CORP. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,702,114 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,327,902 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,287,059 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,364,850 |
| Value of total assets at end of year | 2016-12-31 | $6,224,666 |
| Value of total assets at beginning of year | 2016-12-31 | $4,850,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,843 |
| Total interest from all sources | 2016-12-31 | $21,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,170,464 |
| Participant contributions at end of year | 2016-12-31 | $570,700 |
| Participant contributions at beginning of year | 2016-12-31 | $375,916 |
| Participant contributions at end of year | 2016-12-31 | $50 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $228,794 |
| Other income not declared elsewhere | 2016-12-31 | $1 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,374,212 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,224,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,850,454 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,191,898 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,079,769 |
| Interest on participant loans | 2016-12-31 | $21,650 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,462,016 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $393,388 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $101,195 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $214,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $965,592 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,381 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,287,059 |
| Contract administrator fees | 2016-12-31 | $40,843 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2016-12-31 | 362170602 |
| 2015 : CEANNATE CORP. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,320,204 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,085,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,050,883 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,369,390 |
| Value of total assets at end of year | 2015-12-31 | $4,850,454 |
| Value of total assets at beginning of year | 2015-12-31 | $3,615,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,800 |
| Total interest from all sources | 2015-12-31 | $13,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,245,971 |
| Participant contributions at end of year | 2015-12-31 | $375,916 |
| Participant contributions at beginning of year | 2015-12-31 | $304,914 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $26,528 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,234,521 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,850,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,615,933 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,079,769 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,898,883 |
| Interest on participant loans | 2015-12-31 | $13,863 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $393,388 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $410,749 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-65,885 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,096,891 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,381 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,387 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,050,883 |
| Contract administrator fees | 2015-12-31 | $34,800 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2015-12-31 | 362170602 |
| 2014 : CEANNATE CORP. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,056,527 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $659,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $634,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,920,386 |
| Value of total assets at end of year | 2014-12-31 | $3,615,933 |
| Value of total assets at beginning of year | 2014-12-31 | $2,218,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,710 |
| Total interest from all sources | 2014-12-31 | $9,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $848,707 |
| Participant contributions at end of year | 2014-12-31 | $304,914 |
| Participant contributions at beginning of year | 2014-12-31 | $173,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $65,317 |
| Administrative expenses (other) incurred | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,397,074 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,615,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,218,859 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,898,883 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,687,692 |
| Interest on participant loans | 2014-12-31 | $9,724 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $410,749 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $357,868 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $124,413 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,004 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,006,362 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,387 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $634,743 |
| Contract administrator fees | 2014-12-31 | $24,710 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | WARADY & DAVIS LLP |
| Accountancy firm EIN | 2014-12-31 | 362170602 |
