CF REAL ESTATE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2021 : CFLANE, LLC 401K PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $9,904,535 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,223 |
Total income from all sources (including contributions) | 2021-12-31 | $1,966,823 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,010,973 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,941,605 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $13,913 |
Value of total corrective distributions | 2021-12-31 | $3,740 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $661,862 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $9,950,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,715 |
Total interest from all sources | 2021-12-31 | $8,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $541,725 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $212,717 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $42,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $43,047 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,223 |
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 | $-44,150 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,948,685 |
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 pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,145,447 |
Interest on participant loans | 2021-12-31 | $8,193 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,541,408 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,296,768 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $77,090 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,641 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,941,605 |
Contract administrator fees | 2021-12-31 | $51,715 |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RAND & CASEY, P.C. |
Accountancy firm EIN | 2021-12-31 | 581896864 |
2020 : CFLANE, LLC 401K PLAN 2020 401k financial data |
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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 | $2,223 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,582 |
Total income from all sources (including contributions) | 2020-12-31 | $2,409,906 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,780,244 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,726,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,359,958 |
Value of total assets at end of year | 2020-12-31 | $9,950,908 |
Value of total assets at beginning of year | 2020-12-31 | $9,320,605 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,923 |
Total interest from all sources | 2020-12-31 | $11,215 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,150,690 |
Participant contributions at end of year | 2020-12-31 | $212,717 |
Participant contributions at beginning of year | 2020-12-31 | $231,705 |
Participant contributions at end of year | 2020-12-31 | $42,695 |
Participant contributions at beginning of year | 2020-12-31 | $107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $35,497 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,223 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,582 |
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 | $629,662 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,948,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,319,023 |
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 pooled separate accounts at end of year | 2020-12-31 | $8,145,447 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,904,314 |
Interest on participant loans | 2020-12-31 | $11,215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,541,408 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,184,452 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,038,733 |
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 | $173,771 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,641 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,726,321 |
Contract administrator fees | 2020-12-31 | $53,923 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RAND & CASEY, P.C. |
Accountancy firm EIN | 2020-12-31 | 581896864 |
2019 : CFLANE, LLC 401K PLAN 2019 401k financial data |
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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 | $1,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,168 |
Total income from all sources (including contributions) | 2019-12-31 | $2,861,440 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,185,807 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,133,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,343,657 |
Value of total assets at end of year | 2019-12-31 | $9,320,605 |
Value of total assets at beginning of year | 2019-12-31 | $7,644,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,371 |
Total interest from all sources | 2019-12-31 | $13,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $1,070,065 |
Participant contributions at end of year | 2019-12-31 | $231,705 |
Participant contributions at beginning of year | 2019-12-31 | $228,738 |
Participant contributions at end of year | 2019-12-31 | $107 |
Participant contributions at beginning of year | 2019-12-31 | $217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $99,604 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,168 |
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 | $1,675,633 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,319,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,643,390 |
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 pooled separate accounts at end of year | 2019-12-31 | $7,904,314 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,032,527 |
Interest on participant loans | 2019-12-31 | $13,049 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,184,452 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,383,022 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,504,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $173,988 |
Employer contributions (assets) at end of year | 2019-12-31 | $27 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $54 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,133,436 |
Contract administrator fees | 2019-12-31 | $52,371 |
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 | RAND & CASEY, P.C. |
Accountancy firm EIN | 2019-12-31 | 581896864 |
2018 : CFLANE, LLC 401K PLAN 2018 401k financial data |
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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 | $1,168 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $396 |
Total income from all sources (including contributions) | 2018-12-31 | $864,238 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,318,142 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,265,112 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,285,782 |
Value of total assets at end of year | 2018-12-31 | $7,644,558 |
Value of total assets at beginning of year | 2018-12-31 | $9,097,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $53,030 |
Total interest from all sources | 2018-12-31 | $11,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,024,311 |
Participant contributions at end of year | 2018-12-31 | $228,738 |
Participant contributions at beginning of year | 2018-12-31 | $188,841 |
Participant contributions at end of year | 2018-12-31 | $217 |
Participant contributions at beginning of year | 2018-12-31 | $51 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $89,030 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $396 |
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 | $-1,453,904 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,643,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,097,294 |
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 pooled separate accounts at end of year | 2018-12-31 | $6,032,527 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,956,026 |
Interest on participant loans | 2018-12-31 | $11,011 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,383,022 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,952,759 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-432,555 |
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 | $172,441 |
Employer contributions (assets) at end of year | 2018-12-31 | $54 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,265,112 |
Contract administrator fees | 2018-12-31 | $53,030 |
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 | RAND & CASEY, P.C |
Accountancy firm EIN | 2018-12-31 | 581896864 |
2017 : CFLANE, LLC 401K PLAN 2017 401k financial data |
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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 | $396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,688 |
Total income from all sources (including contributions) | 2017-12-31 | $2,064,454 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,487,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,433,674 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $967,056 |
Value of total assets at end of year | 2017-12-31 | $9,097,690 |
Value of total assets at beginning of year | 2017-12-31 | $8,523,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,243 |
Total interest from all sources | 2017-12-31 | $67,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $854,374 |
Participant contributions at end of year | 2017-12-31 | $188,841 |
Participant contributions at beginning of year | 2017-12-31 | $217,584 |
Participant contributions at end of year | 2017-12-31 | $51 |
Participant contributions at beginning of year | 2017-12-31 | $33,859 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,234 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,688 |
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 | $576,652 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,097,294 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,520,642 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,956,026 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,319,539 |
Interest on participant loans | 2017-12-31 | $9,637 |
Interest earned on other investments | 2017-12-31 | $58,037 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,952,759 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,947,584 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,029,724 |
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 | $83,448 |
Employer contributions (assets) at end of year | 2017-12-31 | $13 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,433,674 |
Contract administrator fees | 2017-12-31 | $52,243 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | RAND & CASEY, P.C. |
Accountancy firm EIN | 2017-12-31 | 581896864 |
2016 : CFLANE, LLC 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,599 |
Total income from all sources (including contributions) | 2016-12-31 | $2,010,851 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,550,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,485,353 |
Value of total corrective distributions | 2016-12-31 | $139 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,517,177 |
Value of total assets at end of year | 2016-12-31 | $8,523,330 |
Value of total assets at beginning of year | 2016-12-31 | $8,063,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $65,372 |
Total interest from all sources | 2016-12-31 | $67,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $960,027 |
Participant contributions at end of year | 2016-12-31 | $217,584 |
Participant contributions at beginning of year | 2016-12-31 | $272,353 |
Participant contributions at end of year | 2016-12-31 | $33,859 |
Participant contributions at beginning of year | 2016-12-31 | $42,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $418,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,762 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,599 |
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 | $459,987 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,520,642 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,060,655 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,319,539 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,854,338 |
Interest on participant loans | 2016-12-31 | $9,670 |
Interest earned on other investments | 2016-12-31 | $58,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,947,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,888,116 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $425,897 |
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 | $138,391 |
Employer contributions (assets) at end of year | 2016-12-31 | $13 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,485,353 |
Contract administrator fees | 2016-12-31 | $65,372 |
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 | No |
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 | RAND & CASEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 581896864 |
2015 : CFLANE, LLC 401K PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,599 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77 |
Total income from all sources (including contributions) | 2015-12-31 | $1,426,685 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,639,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,569,457 |
Value of total corrective distributions | 2015-12-31 | $397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,383,949 |
Value of total assets at end of year | 2015-12-31 | $8,063,254 |
Value of total assets at beginning of year | 2015-12-31 | $8,273,355 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,454 |
Total interest from all sources | 2015-12-31 | $66,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,041,014 |
Participant contributions at end of year | 2015-12-31 | $272,353 |
Participant contributions at beginning of year | 2015-12-31 | $279,872 |
Participant contributions at end of year | 2015-12-31 | $42,685 |
Participant contributions at beginning of year | 2015-12-31 | $37,728 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $188,186 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,762 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,599 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $77 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-212,623 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,060,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,273,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,854,338 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,913,398 |
Interest on participant loans | 2015-12-31 | $9,914 |
Interest earned on other investments | 2015-12-31 | $57,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,888,116 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,027,746 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $154,749 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $7,878 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,569,457 |
Contract administrator fees | 2015-12-31 | $69,454 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RAND & CASEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 581896864 |
2014 : CFLANE, LLC 401K PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $178 |
Total income from all sources (including contributions) | 2014-12-31 | $1,570,831 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,175,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,120,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,129,050 |
Value of total assets at end of year | 2014-12-31 | $8,273,355 |
Value of total assets at beginning of year | 2014-12-31 | $7,877,911 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,033 |
Total interest from all sources | 2014-12-31 | $11,872 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $109,708 |
Participant contributions at end of year | 2014-12-31 | $279,872 |
Participant contributions at beginning of year | 2014-12-31 | $273,199 |
Participant contributions at end of year | 2014-12-31 | $37,728 |
Participant contributions at beginning of year | 2014-12-31 | $94 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $85,663 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $77 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $178 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $395,545 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,273,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,877,733 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $5,913,398 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,592,420 |
Interest on participant loans | 2014-12-31 | $11,872 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,027,746 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,011,355 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $429,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $933,679 |
Employer contributions (assets) at end of year | 2014-12-31 | $7,878 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $843 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,120,253 |
Contract administrator fees | 2014-12-31 | $55,033 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | RAND & CASEY, P.C. |
Accountancy firm EIN | 2014-12-31 | 581896864 |
2013 : CFLANE, LLC 401K PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $178 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,265 |
Total income from all sources (including contributions) | 2013-12-31 | $1,844,330 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,232,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,182,347 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,283 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $830,286 |
Value of total assets at end of year | 2013-12-31 | $7,877,911 |
Value of total assets at beginning of year | 2013-12-31 | $7,268,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $51,747 |
Total interest from all sources | 2013-12-31 | $12,164 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $720,674 |
Participant contributions at end of year | 2013-12-31 | $273,199 |
Participant contributions at beginning of year | 2013-12-31 | $280,370 |
Participant contributions at end of year | 2013-12-31 | $94 |
Participant contributions at beginning of year | 2013-12-31 | $26,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,318 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $178 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $611,519 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,877,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,266,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,592,420 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $4,731,937 |
Interest on participant loans | 2013-12-31 | $12,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,011,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,223,512 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,001,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $105,294 |
Employer contributions (assets) at end of year | 2013-12-31 | $843 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,628 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,182,347 |
Contract administrator fees | 2013-12-31 | $51,747 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | RAND & CASEY, P.C. |
Accountancy firm EIN | 2013-12-31 | 581896864 |