C&TDG MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C&TDG MANAGEMENT, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : C&TDG MANAGEMENT, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $7,167,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,794,505 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,563,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,427,397 |
| Value of total corrective distributions | 2023-12-31 | $49,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,249,068 |
| Value of total assets at end of year | 2023-12-31 | $14,715,298 |
| Value of total assets at beginning of year | 2023-12-31 | $5,316,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $86,626 |
| Total interest from all sources | 2023-12-31 | $14,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $83,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $83,703 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,151,783 |
| Participant contributions at end of year | 2023-12-31 | $4,505 |
| Participant contributions at beginning of year | 2023-12-31 | $12,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $97,285 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $1,323 |
| Other income not declared elsewhere | 2023-12-31 | $110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,230,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,715,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,316,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,980,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $913,456 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $7,428,140 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,343,131 |
| Interest on participant loans | 2023-12-31 | $1,039 |
| Interest earned on other investments | 2023-12-31 | $13,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,302,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $47,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,092,288 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,354,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,426,074 |
| Contract administrator fees | 2023-12-31 | $86,626 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2023-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $7,167,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,794,505 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,563,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,427,397 |
| Value of total corrective distributions | 2023-01-01 | $49,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,249,068 |
| Value of total assets at end of year | 2023-01-01 | $14,715,298 |
| Value of total assets at beginning of year | 2023-01-01 | $5,316,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $86,626 |
| Total interest from all sources | 2023-01-01 | $14,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $83,703 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $83,703 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,151,783 |
| Participant contributions at end of year | 2023-01-01 | $4,505 |
| Participant contributions at beginning of year | 2023-01-01 | $12,848 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $97,285 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $1,323 |
| Other income not declared elsewhere | 2023-01-01 | $110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,230,897 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,715,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,316,567 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,980,268 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $913,456 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $7,428,140 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $4,343,131 |
| Interest on participant loans | 2023-01-01 | $1,039 |
| Interest earned on other investments | 2023-01-01 | $13,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,302,385 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $47,132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,092,288 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,354,991 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,426,074 |
| Contract administrator fees | 2023-01-01 | $86,626 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WARREN AVERETT |
| Accountancy firm EIN | 2023-01-01 | 454084437 |
| 2022 : C&TDG MANAGEMENT, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $4,372,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $392,861 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $325,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $296,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $460,139 |
| Value of total assets at end of year | 2022-12-31 | $5,316,567 |
| Value of total assets at beginning of year | 2022-12-31 | $876,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,050 |
| Total interest from all sources | 2022-12-31 | $487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,691 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $447,217 |
| Participant contributions at end of year | 2022-12-31 | $12,848 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $66,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,316,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $876,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $913,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $841,645 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,343,131 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $331 |
| Interest earned on other investments | 2022-12-31 | $156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $47,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $34,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $73,012 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-152,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $296,822 |
| Contract administrator fees | 2022-12-31 | $29,050 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2022-12-31 | 454084437 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $4,372,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $392,861 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $325,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $296,822 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $460,139 |
| Value of total assets at end of year | 2022-01-01 | $5,316,567 |
| Value of total assets at beginning of year | 2022-01-01 | $876,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,050 |
| Total interest from all sources | 2022-01-01 | $487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $11,691 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $11,691 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $447,217 |
| Participant contributions at end of year | 2022-01-01 | $12,848 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $12,922 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $66,989 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,316,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $876,620 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $913,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $841,645 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $4,343,131 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $0 |
| Interest on participant loans | 2022-01-01 | $331 |
| Interest earned on other investments | 2022-01-01 | $156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $47,132 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $34,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $73,012 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-152,468 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $296,822 |
| Contract administrator fees | 2022-01-01 | $29,050 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WARREN AVERETT |
| Accountancy firm EIN | 2022-01-01 | 454084437 |
| 2021 : C&TDG MANAGEMENT, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $548,386 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $442,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $437,670 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $424,076 |
| Value of total assets at end of year | 2021-12-31 | $876,620 |
| Value of total assets at beginning of year | 2021-12-31 | $771,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,263 |
| Total interest from all sources | 2021-12-31 | $1,112 |
| 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 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $100,000 |
| 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 | $240,140 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $10,527 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $183,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $105,453 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $876,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $771,167 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $841,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $666,765 |
| Interest on participant loans | 2021-12-31 | $216 |
| Interest earned on other investments | 2021-12-31 | $896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $34,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $93,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $123,198 |
| 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 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $437,670 |
| Contract administrator fees | 2021-12-31 | $4,716 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WARREN AVERETT |
| Accountancy firm EIN | 2021-12-31 | 454084437 |
| 2020 : C&TDG MANAGEMENT, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $231,419 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $169,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $163,213 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $1,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $145,957 |
| Value of total assets at end of year | 2020-12-31 | $771,167 |
| Value of total assets at beginning of year | 2020-12-31 | $709,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,460 |
| Total interest from all sources | 2020-12-31 | $1,431 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $100,000 |
| 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 | $145,957 |
| Participant contributions at end of year | 2020-12-31 | $10,527 |
| Participant contributions at beginning of year | 2020-12-31 | $13,550 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $61,592 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $771,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $709,575 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $666,765 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $606,505 |
| Interest on participant loans | 2020-12-31 | $435 |
| Interest earned on other investments | 2020-12-31 | $996 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $93,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $89,520 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $84,031 |
| 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 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $163,213 |
| Contract administrator fees | 2020-12-31 | $4,596 |
| 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 | WARREN AVERETT |
| Accountancy firm EIN | 2020-12-31 | 454084437 |
| 2019 : C&TDG MANAGEMENT, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $332,812 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $148,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $144,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $228,704 |
| Value of total assets at end of year | 2019-12-31 | $709,575 |
| Value of total assets at beginning of year | 2019-12-31 | $524,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,056 |
| Total interest from all sources | 2019-12-31 | $1,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,537 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $33,537 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $126,534 |
| Participant contributions at end of year | 2019-12-31 | $13,550 |
| Participant contributions at beginning of year | 2019-12-31 | $18,259 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $102,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,943 |
| 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 | $184,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $709,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $524,970 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $606,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $504,768 |
| Interest on participant loans | 2019-12-31 | $841 |
| Interest earned on other investments | 2019-12-31 | $913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $89,520 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $68,817 |
| 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 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $144,151 |
| Contract administrator fees | 2019-12-31 | $3,843 |
| 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 | WARREN AVERETT |
| Accountancy firm EIN | 2019-12-31 | 454084437 |
