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CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan NameCORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN
Plan identification number 001

CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

CORVIAS GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name:CORVIAS GROUP, LLC
Employer identification number (EIN):460862534
NAIC Classification:531390
NAIC Description:Other Activities Related to Real Estate

Additional information about CORVIAS GROUP, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 5157243

More information about CORVIAS GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KATELIN CHARPENTIER2023-10-04
0012021-01-01KATELIN CHARPENTIER2022-10-11
0012020-01-01KATELIN CHARPENTIER2021-10-07
0012019-01-01KATELIN CHARPENTIER2020-10-11
0012018-01-01KATELIN CHARPENTIER2019-10-10
0012017-01-01
0012016-01-01DIANA CORDEIRO
0012015-01-01DIANA CORDEIRO
0012014-01-01DONNA SINNERY
0012013-01-01CLAUDE LEVESQUE

Plan Statistics for CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN

Measure Date Value
2022: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,216
Total number of active participants reported on line 7a of the Form 55002022-01-01738
Number of retired or separated participants receiving benefits2022-01-011
Number of other retired or separated participants entitled to future benefits2022-01-01356
Total of all active and inactive participants2022-01-011,095
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,096
Number of participants with account balances2022-01-011,076
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,242
Total number of active participants reported on line 7a of the Form 55002021-01-01832
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01357
Total of all active and inactive participants2021-01-011,189
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,189
Number of participants with account balances2021-01-011,162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,235
Total number of active participants reported on line 7a of the Form 55002020-01-01883
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01349
Total of all active and inactive participants2020-01-011,232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,232
Number of participants with account balances2020-01-011,191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,111
Total number of active participants reported on line 7a of the Form 55002019-01-01912
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01306
Total of all active and inactive participants2019-01-011,218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,218
Number of participants with account balances2019-01-011,184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-016
2018: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,091
Total number of active participants reported on line 7a of the Form 55002018-01-01822
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01272
Total of all active and inactive participants2018-01-011,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,095
Number of participants with account balances2018-01-011,056
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-016
2017: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,089
Total number of active participants reported on line 7a of the Form 55002017-01-01860
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01201
Total of all active and inactive participants2017-01-011,061
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,062
Number of participants with account balances2017-01-011,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-011
2016: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,008
Total number of active participants reported on line 7a of the Form 55002016-01-01858
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01208
Total of all active and inactive participants2016-01-011,066
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,066
Number of participants with account balances2016-01-01986
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01960
Total number of active participants reported on line 7a of the Form 55002015-01-01809
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01185
Total of all active and inactive participants2015-01-01994
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01994
Number of participants with account balances2015-01-01957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01946
Total number of active participants reported on line 7a of the Form 55002014-01-01761
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01183
Total of all active and inactive participants2014-01-01944
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01944
Number of participants with account balances2014-01-01909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01874
Total number of active participants reported on line 7a of the Form 55002013-01-01758
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01170
Total of all active and inactive participants2013-01-01928
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01928
Number of participants with account balances2013-01-01890
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010

Financial Data on CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN

Measure Date Value
2022 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets from this plan2022-12-31$4,863,767
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$15,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$6,664
Total income from all sources (including contributions)2022-12-31$-4,663,895
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$8,360,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$8,161,676
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$7,258,093
Value of total assets at end of year2022-12-31$55,579,694
Value of total assets at beginning of year2022-12-31$73,459,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$199,087
Total interest from all sources2022-12-31$95,667
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$803,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$803,740
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,510,680
Participant contributions at end of year2022-12-31$1,561,204
Participant contributions at beginning of year2022-12-31$1,461,822
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$642,021
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$10,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$20,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$15,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$6,664
Other income not declared elsewhere2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$22,596
Total non interest bearing cash at beginning of year2022-12-31$6,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-13,024,658
Value of net assets at end of year (total assets less liabilities)2022-12-31$55,564,425
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$73,452,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,287,634
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$29,159,266
Interest on participant loans2022-12-31$63,391
Value of interest in common/collective trusts at end of year2022-12-31$31,717,636
Value of interest in common/collective trusts at beginning of year2022-12-31$41,425,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,979,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,385,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,385,976
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$32,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-6,514,039
Net investment gain or loss from common/collective trusts2022-12-31$-6,307,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,105,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$8,161,676
Contract administrator fees2022-12-31$199,087
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-12-31Yes
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2022-12-31410746749
2021 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,664
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$6,130
Total income from all sources (including contributions)2021-12-31$16,506,833
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$9,749,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$9,543,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,182,219
Value of total assets at end of year2021-12-31$73,459,514
Value of total assets at beginning of year2021-12-31$66,701,365
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$205,940
Total interest from all sources2021-12-31$71,087
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,786,766
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,786,766
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$4,614,870
Participant contributions at end of year2021-12-31$1,461,822
Participant contributions at beginning of year2021-12-31$1,505,011
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$430,541
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$20,125
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$6,664
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$6,130
Total non interest bearing cash at end of year2021-12-31$6,669
Total non interest bearing cash at beginning of year2021-12-31$21,011
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$6,757,615
Value of net assets at end of year (total assets less liabilities)2021-12-31$73,452,850
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$66,695,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$29,159,266
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$25,714,264
Interest on participant loans2021-12-31$70,891
Value of interest in common/collective trusts at end of year2021-12-31$41,425,656
Value of interest in common/collective trusts at beginning of year2021-12-31$36,977,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,385,976
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$2,481,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$2,481,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$196
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,552,847
Net investment gain or loss from common/collective trusts2021-12-31$4,913,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,136,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$9,543,278
Contract administrator fees2021-12-31$205,940
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2021-12-31410746749
2020 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$6,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$10,801
Total income from all sources (including contributions)2020-12-31$16,915,657
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$10,036,863
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,851,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$7,157,362
Value of total assets at end of year2020-12-31$66,701,365
Value of total assets at beginning of year2020-12-31$59,827,242
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$185,544
Total interest from all sources2020-12-31$87,566
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$676,497
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$676,497
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$4,603,156
Participant contributions at end of year2020-12-31$1,505,011
Participant contributions at beginning of year2020-12-31$1,602,288
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$313,254
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,955
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$6,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$10,801
Total non interest bearing cash at end of year2020-12-31$21,011
Total non interest bearing cash at beginning of year2020-12-31$29,517
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$6,878,794
Value of net assets at end of year (total assets less liabilities)2020-12-31$66,695,235
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$59,816,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$25,714,264
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$24,907,836
Interest on participant loans2020-12-31$80,970
Value of interest in common/collective trusts at end of year2020-12-31$36,977,975
Value of interest in common/collective trusts at beginning of year2020-12-31$32,204,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$2,481,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$1,082,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$1,082,667
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$6,596
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$3,617,235
Net investment gain or loss from common/collective trusts2020-12-31$5,376,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,240,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,851,319
Contract administrator fees2020-12-31$185,544
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31CLIFTONALLENLARSEN
Accountancy firm EIN2020-12-31410746749
2019 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$10,801
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$57,451
Total income from all sources (including contributions)2019-12-31$18,375,526
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$7,097,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$6,935,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$7,342,466
Value of total assets at end of year2019-12-31$59,827,242
Value of total assets at beginning of year2019-12-31$48,595,382
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$161,620
Total interest from all sources2019-12-31$115,464
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$733,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$733,849
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$4,602,083
Participant contributions at end of year2019-12-31$1,602,288
Participant contributions at beginning of year2019-12-31$1,689,394
Participant contributions at beginning of year2019-12-31$414
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$399,212
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$79,081
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$10,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$57,451
Total non interest bearing cash at end of year2019-12-31$29,517
Total non interest bearing cash at beginning of year2019-12-31$22,350
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$11,278,510
Value of net assets at end of year (total assets less liabilities)2019-12-31$59,816,441
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$48,537,931
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$24,907,836
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$22,828,687
Interest on participant loans2019-12-31$90,303
Value of interest in common/collective trusts at end of year2019-12-31$32,204,934
Value of interest in common/collective trusts at beginning of year2019-12-31$22,798,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$1,082,667
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$1,176,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$1,176,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$25,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,920,180
Net investment gain or loss from common/collective trusts2019-12-31$5,263,567
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,341,171
Employer contributions (assets) at beginning of year2019-12-31$150
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$6,935,396
Contract administrator fees2019-12-31$161,620
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BLUM, SHAPIRO, & COMPANY
Accountancy firm EIN2019-12-31061009205
2018 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$57,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,944
Total income from all sources (including contributions)2018-12-31$5,060,304
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$6,280,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$6,135,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$7,042,555
Value of total assets at end of year2018-12-31$48,595,382
Value of total assets at beginning of year2018-12-31$49,770,902
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$144,826
Total interest from all sources2018-12-31$89,075
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,212,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,212,235
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$4,138,790
Participant contributions at end of year2018-12-31$1,689,394
Participant contributions at beginning of year2018-12-31$1,529,736
Participant contributions at end of year2018-12-31$414
Participant contributions at beginning of year2018-12-31$205
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$815,280
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$79,081
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$11,477
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$57,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$12,944
Total non interest bearing cash at end of year2018-12-31$22,350
Total non interest bearing cash at beginning of year2018-12-31$9,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,220,027
Value of net assets at end of year (total assets less liabilities)2018-12-31$48,537,931
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$49,757,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$22,828,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$23,759,177
Interest on participant loans2018-12-31$72,711
Value of interest in common/collective trusts at end of year2018-12-31$22,798,454
Value of interest in common/collective trusts at beginning of year2018-12-31$23,435,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$1,176,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$1,024,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$1,024,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$16,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,468,419
Net investment gain or loss from common/collective trusts2018-12-31$-815,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$2,088,485
Employer contributions (assets) at end of year2018-12-31$150
Employer contributions (assets) at beginning of year2018-12-31$164
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$6,135,505
Contract administrator fees2018-12-31$144,826
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BLUM, SHAPIRO & COMPANY
Accountancy firm EIN2018-12-31061009205
2017 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$12,944
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$4,048
Total income from all sources (including contributions)2017-12-31$13,289,045
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$4,745,812
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$4,617,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$6,501,183
Value of total assets at end of year2017-12-31$49,770,902
Value of total assets at beginning of year2017-12-31$41,218,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$127,864
Total interest from all sources2017-12-31$77,409
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$875,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$875,110
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$3,912,807
Participant contributions at end of year2017-12-31$1,529,736
Participant contributions at beginning of year2017-12-31$1,476,207
Participant contributions at end of year2017-12-31$205
Participant contributions at beginning of year2017-12-31$39
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$548,386
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$11,477
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$220,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$12,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$4,048
Total non interest bearing cash at end of year2017-12-31$9,572
Total non interest bearing cash at beginning of year2017-12-31$4,049
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$8,543,233
Value of net assets at end of year (total assets less liabilities)2017-12-31$49,757,958
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$41,214,725
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$23,759,177
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$20,032,416
Interest on participant loans2017-12-31$65,463
Value of interest in common/collective trusts at end of year2017-12-31$23,435,679
Value of interest in common/collective trusts at beginning of year2017-12-31$17,654,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$1,024,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,830,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,830,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$11,946
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,748,810
Net investment gain or loss from common/collective trusts2017-12-31$3,086,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$2,039,990
Employer contributions (assets) at end of year2017-12-31$164
Employer contributions (assets) at beginning of year2017-12-31$31
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$4,617,948
Contract administrator fees2017-12-31$127,864
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BLUM, SHAPIRO & COMPANY
Accountancy firm EIN2017-12-31061009205
2016 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$4,048
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,504
Total income from all sources (including contributions)2016-12-31$9,048,207
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$5,096,018
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,973,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$6,112,846
Value of total assets at end of year2016-12-31$41,218,773
Value of total assets at beginning of year2016-12-31$37,266,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$122,721
Total interest from all sources2016-12-31$58,763
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$605,348
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$605,348
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$3,754,570
Participant contributions at end of year2016-12-31$1,476,207
Participant contributions at beginning of year2016-12-31$1,306,677
Participant contributions at end of year2016-12-31$39
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$348,996
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$220,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$46,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$4,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$3,504
Total non interest bearing cash at end of year2016-12-31$4,049
Total non interest bearing cash at beginning of year2016-12-31$27,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$3,952,189
Value of net assets at end of year (total assets less liabilities)2016-12-31$41,214,725
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,262,536
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$20,032,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,508,961
Interest on participant loans2016-12-31$56,534
Value of interest in common/collective trusts at end of year2016-12-31$17,654,819
Value of interest in common/collective trusts at beginning of year2016-12-31$15,124,188
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,830,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$1,252,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$1,252,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$2,229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$914,263
Net investment gain or loss from common/collective trusts2016-12-31$1,356,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$2,009,280
Employer contributions (assets) at end of year2016-12-31$31
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,973,297
Contract administrator fees2016-12-31$122,721
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BLUM, SHAPIRO & COMPANY
Accountancy firm EIN2016-12-31061009205
2015 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$3,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,898
Total income from all sources (including contributions)2015-12-31$6,507,104
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$5,051,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$4,935,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$6,531,843
Value of total assets at end of year2015-12-31$37,266,040
Value of total assets at beginning of year2015-12-31$35,820,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$116,107
Total interest from all sources2015-12-31$53,388
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,225,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,225,418
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$3,515,329
Participant contributions at end of year2015-12-31$1,306,677
Participant contributions at beginning of year2015-12-31$1,247,753
Participant contributions at beginning of year2015-12-31$63
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,078,613
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$46,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$16,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$3,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$13,898
Total non interest bearing cash at end of year2015-12-31$27,700
Total non interest bearing cash at beginning of year2015-12-31$4,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,455,947
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,262,536
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$35,806,589
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,508,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$19,839,989
Interest on participant loans2015-12-31$52,820
Value of interest in common/collective trusts at end of year2015-12-31$15,124,188
Value of interest in common/collective trusts at beginning of year2015-12-31$13,625,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$1,252,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,086,675
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,086,675
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$568
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,382,592
Net investment gain or loss from common/collective trusts2015-12-31$79,047
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,937,901
Employer contributions (assets) at beginning of year2015-12-31$75
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$4,935,050
Contract administrator fees2015-12-31$116,107
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN2015-12-31061009205
2014 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$13,898
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$2,102
Total income from all sources (including contributions)2014-12-31$7,730,645
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$2,377,729
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$2,064,215
Expenses. Certain deemed distributions of participant loans2014-12-31$180,398
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$5,294,189
Value of total assets at end of year2014-12-31$35,820,487
Value of total assets at beginning of year2014-12-31$30,455,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$133,116
Total interest from all sources2014-12-31$50,466
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,134,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,134,001
Administrative expenses professional fees incurred2014-12-31$133,116
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$3,099,556
Participant contributions at end of year2014-12-31$1,247,753
Participant contributions at beginning of year2014-12-31$1,124,447
Participant contributions at end of year2014-12-31$63
Participant contributions at beginning of year2014-12-31$40
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$420,273
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$16,218
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$3,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$13,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$2,102
Other income not declared elsewhere2014-12-31$6
Total non interest bearing cash at end of year2014-12-31$4,209
Total non interest bearing cash at beginning of year2014-12-31$2,102
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$5,352,916
Value of net assets at end of year (total assets less liabilities)2014-12-31$35,806,589
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$30,453,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$19,839,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$17,177,195
Interest on participant loans2014-12-31$50,237
Value of interest in common/collective trusts at end of year2014-12-31$13,625,505
Value of interest in common/collective trusts at beginning of year2014-12-31$11,166,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,086,675
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$981,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$981,890
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$229
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$336,891
Net investment gain or loss from common/collective trusts2014-12-31$915,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$1,774,360
Employer contributions (assets) at end of year2014-12-31$75
Employer contributions (assets) at beginning of year2014-12-31$12
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$2,064,215
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BLUM, SHAPIRO & CO., P.C.
Accountancy firm EIN2014-12-31061009205
2013 : CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$2,102
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$5,015
Total income from all sources (including contributions)2013-12-31$10,405,381
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$3,480,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$3,341,940
Expenses. Certain deemed distributions of participant loans2013-12-31$21,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$4,816,965
Value of total assets at end of year2013-12-31$30,455,775
Value of total assets at beginning of year2013-12-31$23,533,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$117,306
Total interest from all sources2013-12-31$40,998
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$630,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$630,814
Administrative expenses professional fees incurred2013-12-31$117,306
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$2,800,406
Participant contributions at end of year2013-12-31$1,124,447
Participant contributions at beginning of year2013-12-31$943,944
Participant contributions at end of year2013-12-31$40
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$430,525
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$3,860
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$4,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$2,102
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$5,015
Total non interest bearing cash at end of year2013-12-31$2,102
Total non interest bearing cash at beginning of year2013-12-31$4,991
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$6,924,801
Value of net assets at end of year (total assets less liabilities)2013-12-31$30,453,673
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$23,528,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$17,177,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$14,921,528
Interest on participant loans2013-12-31$40,674
Value of interest in common/collective trusts at end of year2013-12-31$11,166,229
Value of interest in common/collective trusts at beginning of year2013-12-31$6,949,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$981,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$708,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$708,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$324
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$3,110,248
Net investment gain or loss from common/collective trusts2013-12-31$1,806,356
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$1,586,034
Employer contributions (assets) at end of year2013-12-31$12
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$3,341,940
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BLUM, SHARIRO & CO., P.C.
Accountancy firm EIN2013-12-31061009205

Form 5500 Responses for CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN

2022: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CORVIAS GROUP, LLC SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes

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