CF REAL ESTATE SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CFLANE, LLC EMPLOYEE HEALTH BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2022 : CFLANE, LLC EMPLOYEE HEALTH BENEFIT PLAN 2022 401k financial data |
|---|
| Transfers to/from the plan | 2022-10-31 | $-19,536 |
| Total plan liabilities at end of year | 2022-10-31 | $0 |
| Total plan liabilities at beginning of year | 2022-10-31 | $14,918 |
| Total income from all sources | 2022-10-31 | $44 |
| Total plan assets at end of year | 2022-10-31 | $0 |
| Total plan assets at beginning of year | 2022-10-31 | $34,410 |
| Value of fidelity bond covering the plan | 2022-10-31 | $1,000,000 |
| Other income received | 2022-10-31 | $44 |
| Net income (gross income less expenses) | 2022-10-31 | $44 |
| Net plan assets at end of year (total assets less liabilities) | 2022-10-31 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-10-31 | $19,492 |
| 2021 : CFLANE, LLC EMPLOYEE HEALTH BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $14,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $216,091 |
| Total income from all sources (including contributions) | 2021-10-31 | $1,999,683 |
| Total of all expenses incurred | 2021-10-31 | $2,109,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $2,109,591 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,937,572 |
| Value of total assets at end of year | 2021-10-31 | $34,410 |
| Value of total assets at beginning of year | 2021-10-31 | $345,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $2,859 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $2,859 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $806,584 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-10-31 | $258,676 |
| Liabilities. Value of operating payables at end of year | 2021-10-31 | $13,000 |
| Liabilities. Value of operating payables at beginning of year | 2021-10-31 | $70,284 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $-109,908 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $19,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $129,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $303,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-31 | $34,410 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-31 | $41,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-31 | $41,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-10-31 | $417,420 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-31 | $59,252 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $1,130,988 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,433,495 |
| Liabilities. Value of benefit claims payable at end of year | 2021-10-31 | $1,918 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-10-31 | $145,807 |
| Did the plan have assets held for investment | 2021-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Unqualified |
| Accountancy firm name | 2021-10-31 | RAND & CASEY, PC |
| Accountancy firm EIN | 2021-10-31 | 581896864 |
| 2020 : CFLANE, LLC EMPLOYEE HEALTH BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $216,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $183,843 |
| Total income from all sources (including contributions) | 2020-10-31 | $3,192,969 |
| Total of all expenses incurred | 2020-10-31 | $3,199,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $3,199,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $3,168,155 |
| Value of total assets at end of year | 2020-10-31 | $345,491 |
| Value of total assets at beginning of year | 2020-10-31 | $319,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $5,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $5,918 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $1,287,310 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $286,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $2,084 |
| Liabilities. Value of operating payables at end of year | 2020-10-31 | $70,284 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $44,742 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $-6,319 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $129,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $135,719 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $303,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $284,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $41,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $32,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $32,498 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $607,997 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $18,896 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $1,880,845 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,304,298 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $145,807 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $139,101 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | RAND & CASEY, PC |
| Accountancy firm EIN | 2020-10-31 | 581896864 |
| 2019 : CFLANE, LLC EMPLOYEE HEALTH BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $183,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $253,725 |
| Total income from all sources (including contributions) | 2019-10-31 | $3,915,363 |
| Total of all expenses incurred | 2019-10-31 | $3,812,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $3,812,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $3,881,830 |
| Value of total assets at end of year | 2019-10-31 | $319,562 |
| Value of total assets at beginning of year | 2019-10-31 | $286,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $6,398 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $6,398 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $1,340,808 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-10-31 | $272,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-10-31 | $2,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-10-31 | $1,000 |
| Liabilities. Value of operating payables at end of year | 2019-10-31 | $44,742 |
| Liabilities. Value of operating payables at beginning of year | 2019-10-31 | $42,960 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $102,746 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $135,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $32,973 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $284,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $257,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-10-31 | $32,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-10-31 | $27,818 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-10-31 | $27,818 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-10-31 | $574,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-10-31 | $27,135 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $2,541,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $2,965,833 |
| Liabilities. Value of benefit claims payable at end of year | 2019-10-31 | $139,101 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-10-31 | $210,765 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Unqualified |
| Accountancy firm name | 2019-10-31 | RAND & CASEY, PC |
| Accountancy firm EIN | 2019-10-31 | 581896864 |
| 2018 : CFLANE, LLC EMPLOYEE HEALTH BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $253,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $298,026 |
| Total income from all sources (including contributions) | 2018-10-31 | $3,351,954 |
| Total of all expenses incurred | 2018-10-31 | $3,353,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $3,353,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $3,345,426 |
| Value of total assets at end of year | 2018-10-31 | $286,698 |
| Value of total assets at beginning of year | 2018-10-31 | $332,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $6,015 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $6,015 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $1,332,294 |
| Participant contributions at end of year | 2018-10-31 | $0 |
| Participant contributions at beginning of year | 2018-10-31 | $52,072 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-10-31 | $263,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-10-31 | $1,000 |
| Liabilities. Value of operating payables at end of year | 2018-10-31 | $42,960 |
| Liabilities. Value of operating payables at beginning of year | 2018-10-31 | $67,449 |
| Total non interest bearing cash at end of year | 2018-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $-1,890 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $32,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $34,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $257,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $257,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-10-31 | $27,818 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-10-31 | $23,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-10-31 | $23,450 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-10-31 | $535,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-10-31 | $513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $2,013,132 |
| Employer contributions (assets) at end of year | 2018-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $2,554,510 |
| Liabilities. Value of benefit claims payable at end of year | 2018-10-31 | $210,765 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-10-31 | $230,577 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Unqualified |
| Accountancy firm name | 2018-10-31 | RAND & CASEY, PC |
| Accountancy firm EIN | 2018-10-31 | 581896864 |
| 2017 : CFLANE, LLC EMPLOYEE HEALTH BENEFIT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $298,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $535,628 |
| Total income from all sources (including contributions) | 2017-10-31 | $3,564,701 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $3,378,388 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $3,378,388 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $3,528,050 |
| Value of total assets at end of year | 2017-10-31 | $332,889 |
| Value of total assets at beginning of year | 2017-10-31 | $384,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $0 |
| Total interest from all sources | 2017-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $5,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $5,352 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $1,332,077 |
| Participant contributions at end of year | 2017-10-31 | $52,072 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-31 | $2,903,668 |
| Liabilities. Value of operating payables at end of year | 2017-10-31 | $67,449 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-31 | $215,086 |
| Total non interest bearing cash at end of year | 2017-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $186,313 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $34,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $-151,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $257,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $226,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-31 | $23,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-31 | $18,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-31 | $18,217 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-31 | $474,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-31 | $31,299 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $2,195,973 |
| Employer contributions (assets) at end of year | 2017-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $139,894 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-31 | $230,577 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-31 | $320,542 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Unqualified |
| Accountancy firm name | 2017-10-31 | RAND & CASEY, PC |
| Accountancy firm EIN | 2017-10-31 | 581896864 |
| 2016 : CFLANE, LLC EMPLOYEE HEALTH BENEFIT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $535,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $173,981 |
| Total income from all sources (including contributions) | 2016-10-31 | $3,469,079 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $4,051,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $3,543,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $3,460,845 |
| Value of total assets at end of year | 2016-10-31 | $384,178 |
| Value of total assets at beginning of year | 2016-10-31 | $604,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $507,350 |
| Total interest from all sources | 2016-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $5,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $5,702 |
| Administrative expenses professional fees incurred | 2016-10-31 | $360,789 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $1,650,335 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-31 | $2,999,072 |
| Administrative expenses (other) incurred | 2016-10-31 | $146,561 |
| Liabilities. Value of operating payables at end of year | 2016-10-31 | $215,086 |
| Total non interest bearing cash at end of year | 2016-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-10-31 | $76,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $-582,032 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $-151,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $430,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $226,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $222,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-31 | $18,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-31 | $304,827 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-31 | $304,827 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-31 | $544,689 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-31 | $2,532 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $1,810,510 |
| Employer contributions (assets) at end of year | 2016-10-31 | $139,894 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-31 | $320,542 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-31 | $173,981 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Unqualified |
| Accountancy firm name | 2016-10-31 | RAND & CASEY, P.C. |
| Accountancy firm EIN | 2016-10-31 | 581896864 |
| 2015 : CFLANE, LLC EMPLOYEE HEALTH BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $173,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $247,768 |
| Total income from all sources (including contributions) | 2015-10-31 | $4,469,843 |
| Total of all expenses incurred | 2015-10-31 | $4,329,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $4,007,256 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $4,459,378 |
| Value of total assets at end of year | 2015-10-31 | $604,563 |
| Value of total assets at beginning of year | 2015-10-31 | $538,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $322,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $6,863 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $6,863 |
| Administrative expenses professional fees incurred | 2015-10-31 | $8,809 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $1,737,945 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $3,436,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $100,020 |
| Administrative expenses (other) incurred | 2015-10-31 | $11,406 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $6,654 |
| Total non interest bearing cash at end of year | 2015-10-31 | $76,750 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $-31,340 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $139,981 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $430,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $290,601 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Investment advisory and management fees | 2015-10-31 | $4,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $222,986 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $360,596 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $304,827 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $109,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $109,093 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $571,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $3,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $2,721,433 |
| Contract administrator fees | 2015-10-31 | $298,082 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $173,981 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $241,114 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | RAND & CASEY, P.C. |
| Accountancy firm EIN | 2015-10-31 | 581896864 |
| 2014 : CFLANE, LLC EMPLOYEE HEALTH BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $247,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $188,853 |
| Total income from all sources (including contributions) | 2014-10-31 | $3,770,818 |
| Total loss/gain on sale of assets | 2014-10-31 | $6,424 |
| Total of all expenses incurred | 2014-10-31 | $4,031,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $3,681,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $3,757,300 |
| Value of total assets at end of year | 2014-10-31 | $538,369 |
| Value of total assets at beginning of year | 2014-10-31 | $740,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $350,273 |
| Total interest from all sources | 2014-10-31 | $3,391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $3,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-10-31 | $3,868 |
| Administrative expenses professional fees incurred | 2014-10-31 | $11,791 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $1,596,604 |
| Participant contributions at beginning of year | 2014-10-31 | $685 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-10-31 | $3,172,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $100,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $4,597 |
| Administrative expenses (other) incurred | 2014-10-31 | $38,318 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $6,654 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $23,919 |
| Total non interest bearing cash at end of year | 2014-10-31 | $-31,340 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $63,034 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $-260,788 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $290,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $551,389 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Investment advisory and management fees | 2014-10-31 | $6,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $360,596 |
| Income. Interest from US Government securities | 2014-10-31 | $1,356 |
| Income. Interest from corporate debt instruments | 2014-10-31 | $2,033 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $109,093 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $170,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $170,382 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $2 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-10-31 | $508,427 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $252,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $-165 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Contributions received in cash from employer | 2014-10-31 | $2,160,696 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $249,071 |
| Contract administrator fees | 2014-10-31 | $293,420 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $241,114 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $164,934 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Aggregate proceeds on sale of assets | 2014-10-31 | $660,541 |
| Aggregate carrying amount (costs) on sale of assets | 2014-10-31 | $654,117 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Unqualified |
| Accountancy firm name | 2014-10-31 | RAND & CASEY, P.C. |
| Accountancy firm EIN | 2014-10-31 | 581896864 |
| 2013 : CFLANE, LLC EMPLOYEE HEALTH BENEFIT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-10-31 | $-3,803 |
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $-3,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $188,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $192,660 |
| Total income from all sources (including contributions) | 2013-10-31 | $2,566,751 |
| Total of all expenses incurred | 2013-10-31 | $2,908,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $2,639,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $2,562,560 |
| Value of total assets at end of year | 2013-10-31 | $740,242 |
| Value of total assets at beginning of year | 2013-10-31 | $1,085,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $269,488 |
| Total interest from all sources | 2013-10-31 | $7,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $1,181,386 |
| Participant contributions at end of year | 2013-10-31 | $685 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-10-31 | $2,273,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $4,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $12,014 |
| Administrative expenses (other) incurred | 2013-10-31 | $50,811 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $23,919 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $26,522 |
| Total non interest bearing cash at end of year | 2013-10-31 | $63,034 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $91,171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $-341,866 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $551,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $893,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Investment advisory and management fees | 2013-10-31 | $4,532 |
| Income. Interest from US Government securities | 2013-10-31 | $3,008 |
| Income. Interest from corporate debt instruments | 2013-10-31 | $4,493 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $170,382 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $507,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $507,154 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-10-31 | $493 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-10-31 | $365,624 |
| Asset value of US Government securities at end of year | 2013-10-31 | $252,473 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $234,360 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Contributions received in cash from employer | 2013-10-31 | $1,381,174 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $249,071 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $241,216 |
| Contract administrator fees | 2013-10-31 | $214,145 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $164,934 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $166,138 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Aggregate proceeds on sale of assets | 2013-10-31 | $125,000 |
| Aggregate carrying amount (costs) on sale of assets | 2013-10-31 | $125,000 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Unqualified |
| Accountancy firm name | 2013-10-31 | RAND & CASEY, P.C. |
| Accountancy firm EIN | 2013-10-31 | 581896864 |
