CORRECT CRAFT HOLDING COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CORRECT CRAFT HOLDING COMPANY RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : CORRECT CRAFT HOLDING COMPANY RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Expenses. Interest paid | 2023-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,034,289 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,533,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,231,579 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of total corrective distributions | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,419,630 |
| Value of total assets at end of year | 2023-12-31 | $45,088,068 |
| Value of total assets at beginning of year | 2023-12-31 | $37,560,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $301,559 |
| Total income from rents | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $72,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $363,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $363,532 |
| Assets. Real estate other than employer real property at end of year | 2023-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,793,270 |
| Participant contributions at end of year | 2023-12-31 | $1,201,751 |
| Participant contributions at beginning of year | 2023-12-31 | $1,169,881 |
| Participant contributions at end of year | 2023-12-31 | $4,322 |
| Participant contributions at beginning of year | 2023-12-31 | $10,750 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,295,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
| Other income not declared elsewhere | 2023-12-31 | $31,667 |
| Administrative expenses (other) incurred | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $0 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $7,501,151 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $45,061,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $37,560,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $0 |
| Investment advisory and management fees | 2023-12-31 | $38,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,312,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,043,577 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $12,892,009 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $10,571,109 |
| Interest on participant loans | 2023-12-31 | $72,236 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
| Interest earned on other investments | 2023-12-31 | $0 |
| Income. Interest from US Government securities | 2023-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $9,312,131 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $8,466,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $872,208 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,726,080 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,548,936 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2023-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $1,331,320 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,365,159 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,298,319 |
| Income. Dividends from preferred stock | 2023-12-31 | $0 |
| Income. Dividends from common stock | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,231,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $0 |
| Contract administrator fees | 2023-12-31 | $262,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| Unrealized appreciation/depreciation of real estate assets | 2023-01-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $26,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,034,289 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,533,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,231,579 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $0 |
| Value of total corrective distributions | 2023-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,419,630 |
| Value of total assets at end of year | 2023-01-01 | $45,088,068 |
| Value of total assets at beginning of year | 2023-01-01 | $37,560,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $301,559 |
| Total income from rents | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $72,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $363,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $363,532 |
| Assets. Real estate other than employer real property at end of year | 2023-01-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,793,270 |
| Participant contributions at end of year | 2023-01-01 | $1,201,751 |
| Participant contributions at beginning of year | 2023-01-01 | $1,169,881 |
| Participant contributions at end of year | 2023-01-01 | $4,322 |
| Participant contributions at beginning of year | 2023-01-01 | $10,750 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,295,040 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-01-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $26,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $31,667 |
| Administrative expenses (other) incurred | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $0 |
| Total non interest bearing cash at end of year | 2023-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $7,501,151 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $45,061,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $37,560,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $0 |
| Investment advisory and management fees | 2023-01-01 | $38,992 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $20,312,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $16,043,577 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $12,892,009 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $10,571,109 |
| Interest on participant loans | 2023-01-01 | $72,236 |
| Income. Interest from loans (other than to participants) | 2023-01-01 | $0 |
| Interest earned on other investments | 2023-01-01 | $0 |
| Income. Interest from US Government securities | 2023-01-01 | $0 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $9,312,131 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,466,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $0 |
| Asset value of US Government securities at end of year | 2023-01-01 | $0 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $872,208 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,726,080 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,548,936 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at end of year | 2023-01-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $1,331,320 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,365,159 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,298,319 |
| Income. Dividends from preferred stock | 2023-01-01 | $0 |
| Income. Dividends from common stock | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,231,400 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $0 |
| Contract administrator fees | 2023-01-01 | $262,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-01-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-01-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-01-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : CORRECT CRAFT HOLDING COMPANY RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51,092 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,424,324 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,731,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,523,091 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $67,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,856,460 |
| Value of total assets at end of year | 2022-12-31 | $37,560,296 |
| Value of total assets at beginning of year | 2022-12-31 | $37,918,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,537 |
| Total interest from all sources | 2022-12-31 | $48,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $339,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $339,230 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,919,362 |
| Participant contributions at end of year | 2022-12-31 | $1,169,881 |
| Participant contributions at beginning of year | 2022-12-31 | $883,596 |
| Participant contributions at end of year | 2022-12-31 | $10,750 |
| Participant contributions at beginning of year | 2022-12-31 | $55,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $698,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $51,092 |
| Other income not declared elsewhere | 2022-12-31 | $115,072 |
| Administrative expenses (other) incurred | 2022-12-31 | $140,537 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-306,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,560,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $37,867,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,043,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,647,632 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,571,109 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $11,053,736 |
| Interest on participant loans | 2022-12-31 | $48,093 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,466,660 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,231,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,354,177 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,674,872 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-905,482 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,238,875 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,298,319 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,045,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,523,091 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $51,092 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,424,324 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,731,044 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,523,091 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $67,416 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,856,460 |
| Value of total assets at end of year | 2022-01-01 | $37,560,296 |
| Value of total assets at beginning of year | 2022-01-01 | $37,918,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $140,537 |
| Total interest from all sources | 2022-01-01 | $48,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $339,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $339,230 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $4,919,362 |
| Participant contributions at end of year | 2022-01-01 | $1,169,881 |
| Participant contributions at beginning of year | 2022-01-01 | $883,596 |
| Participant contributions at end of year | 2022-01-01 | $10,750 |
| Participant contributions at beginning of year | 2022-01-01 | $55,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $698,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $51,092 |
| Other income not declared elsewhere | 2022-01-01 | $115,072 |
| Administrative expenses (other) incurred | 2022-01-01 | $140,537 |
| 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 | $-306,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $37,560,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $37,867,016 |
| 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 | $16,043,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,647,632 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $10,571,109 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $11,053,736 |
| Interest on participant loans | 2022-01-01 | $48,093 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,466,660 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,231,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,354,177 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,674,872 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-905,482 |
| 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 | Yes |
| 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 | $1,238,875 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,298,319 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,045,491 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,523,091 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : CORRECT CRAFT HOLDING COMPANY RETIREMENT 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 | $51,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,860 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,501,836 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,063,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,951,990 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,252,523 |
| Value of total assets at end of year | 2021-12-31 | $37,918,108 |
| Value of total assets at beginning of year | 2021-12-31 | $32,462,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $111,578 |
| Total interest from all sources | 2021-12-31 | $40,015 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $291,171 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $291,171 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $3,812,898 |
| Participant contributions at end of year | 2021-12-31 | $883,596 |
| Participant contributions at beginning of year | 2021-12-31 | $779,621 |
| Participant contributions at end of year | 2021-12-31 | $55,943 |
| Participant contributions at beginning of year | 2021-12-31 | $65,331 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $424,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $51,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,860 |
| Other income not declared elsewhere | 2021-12-31 | $95,747 |
| Administrative expenses (other) incurred | 2021-12-31 | $111,578 |
| 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 | $5,438,268 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,867,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,428,748 |
| 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 | $16,647,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,460,290 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,053,736 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,363,917 |
| Interest on participant loans | 2021-12-31 | $40,015 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,231,710 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,990,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,733,681 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,176,513 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-87,814 |
| 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 | Yes |
| 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 | $1,015,433 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,045,491 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $803,257 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,951,990 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : CORRECT CRAFT HOLDING COMPANY RETIREMENT 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 | $33,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,880 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,869,345 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,394,565 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,350,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,902,075 |
| Value of total assets at end of year | 2020-12-31 | $32,462,608 |
| Value of total assets at beginning of year | 2020-12-31 | $28,989,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,732 |
| Total interest from all sources | 2020-12-31 | $132,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $144,552 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,015,833 |
| Participant contributions at end of year | 2020-12-31 | $779,621 |
| Participant contributions at beginning of year | 2020-12-31 | $888,433 |
| Participant contributions at end of year | 2020-12-31 | $65,331 |
| Participant contributions at beginning of year | 2020-12-31 | $52,452 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $116,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,880 |
| Other income not declared elsewhere | 2020-12-31 | $15,488 |
| Administrative expenses (other) incurred | 2020-12-31 | $43,732 |
| 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 | $3,474,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,428,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,953,968 |
| 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 | $14,460,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,957,119 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,363,917 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,870,711 |
| Interest on participant loans | 2020-12-31 | $46,771 |
| Interest earned on other investments | 2020-12-31 | $85,469 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,990,192 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $6,438,916 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,642,678 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,032,312 |
| 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 | $769,371 |
| Employer contributions (assets) at end of year | 2020-12-31 | $803,257 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $782,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,350,833 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BKD, LLP |
| Accountancy firm EIN | 2020-12-31 | 440160260 |
| 2019 : CORRECT CRAFT HOLDING COMPANY RETIREMENT PLAN 2019 401k financial data |
|---|
| 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 | $35,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $74,906 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,096,735 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,715,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,606,288 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $47,460 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,629,958 |
| Value of total assets at end of year | 2019-12-31 | $28,989,848 |
| Value of total assets at beginning of year | 2019-12-31 | $19,647,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,944 |
| Total interest from all sources | 2019-12-31 | $38,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,278,639 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,278,639 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,940,878 |
| Participant contributions at end of year | 2019-12-31 | $888,433 |
| Participant contributions at beginning of year | 2019-12-31 | $575,270 |
| Participant contributions at end of year | 2019-12-31 | $52,452 |
| Participant contributions at beginning of year | 2019-12-31 | $35,651 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,953,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $74,906 |
| Administrative expenses (other) incurred | 2019-12-31 | $61,944 |
| 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 | $9,381,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,953,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,572,925 |
| 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 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 | $11,957,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,283,333 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,870,711 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,643,035 |
| Interest on participant loans | 2019-12-31 | $38,753 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,438,916 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,585,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $149,385 |
| 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 | Yes |
| 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 | $735,598 |
| Employer contributions (assets) at end of year | 2019-12-31 | $782,217 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $524,710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,606,288 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : CORRECT CRAFT HOLDING COMPANY RETIREMENT 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 | $74,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,001 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,651,747 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,769,042 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,688,369 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $42,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,502,074 |
| Value of total assets at end of year | 2018-12-31 | $19,647,831 |
| Value of total assets at beginning of year | 2018-12-31 | $19,734,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $38,322 |
| Total interest from all sources | 2018-12-31 | $26,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $132,078 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $132,078 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,917,611 |
| Participant contributions at end of year | 2018-12-31 | $575,270 |
| Participant contributions at beginning of year | 2018-12-31 | $475,156 |
| Participant contributions at end of year | 2018-12-31 | $35,651 |
| Participant contributions at beginning of year | 2018-12-31 | $6,723 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $59,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $74,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $44,001 |
| 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 | $-117,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,572,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,690,220 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,283,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,398,994 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,643,035 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,927,712 |
| Interest on participant loans | 2018-12-31 | $26,215 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,585,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,516,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,008,620 |
| 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 | $524,510 |
| Employer contributions (assets) at end of year | 2018-12-31 | $524,710 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $408,943 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,688,369 |
| Contract administrator fees | 2018-12-31 | $38,322 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : CORRECT CRAFT HOLDING COMPANY RETIREMENT 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 | $44,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,776 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,179,942 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $535,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $496,603 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,149,270 |
| Value of total assets at end of year | 2017-12-31 | $19,734,221 |
| Value of total assets at beginning of year | 2017-12-31 | $16,049,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,436 |
| Total interest from all sources | 2017-12-31 | $18,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $98,250 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $98,250 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 | $1,526,553 |
| Participant contributions at end of year | 2017-12-31 | $475,156 |
| Participant contributions at beginning of year | 2017-12-31 | $376,639 |
| Participant contributions at end of year | 2017-12-31 | $6,723 |
| Participant contributions at beginning of year | 2017-12-31 | $8,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $213,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $44,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,776 |
| 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 | $3,644,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,690,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,045,547 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $15,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,398,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,761,325 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,927,712 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,362,060 |
| Interest on participant loans | 2017-12-31 | $18,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,516,693 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,308,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,165,662 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $748,123 |
| 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 | $408,943 |
| Employer contributions (assets) at end of year | 2017-12-31 | $408,943 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $232,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $496,603 |
| Contract administrator fees | 2017-12-31 | $17,739 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : CORRECT CRAFT HOLDING COMPANY RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $6,030,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,776 |
| 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 | $2,596,932 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $753,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $716,555 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,919 |
| Value of total corrective distributions | 2016-12-31 | $7,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,205,899 |
| Value of total assets at end of year | 2016-12-31 | $16,049,323 |
| Value of total assets at beginning of year | 2016-12-31 | $8,171,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,793 |
| Total interest from all sources | 2016-12-31 | $12,036 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $290,964 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $290,964 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $949,499 |
| Participant contributions at end of year | 2016-12-31 | $376,639 |
| Participant contributions at beginning of year | 2016-12-31 | $250,258 |
| Participant contributions at end of year | 2016-12-31 | $8,424 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $845,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,776 |
| Other income not declared elsewhere | 2016-12-31 | $2,811 |
| Administrative expenses (other) incurred | 2016-12-31 | $17,793 |
| 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 | $1,843,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,045,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,171,637 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,761,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,286,292 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,362,060 |
| Interest on participant loans | 2016-12-31 | $12,036 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,308,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $635,087 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $85,222 |
| 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 | $411,239 |
| Employer contributions (assets) at end of year | 2016-12-31 | $232,367 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $716,555 |
| 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 | 2016-12-31 | Yes |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
