CENTAURI, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CENTAURI, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-10-02 | $241,877,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-10-02 | $0 |
| Total income from all sources (including contributions) | 2023-10-02 | $21,728,150 |
| Total of all expenses incurred | 2023-10-02 | $40,589,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-10-02 | $40,587,269 |
| Value of total assets at end of year | 2023-10-02 | $0 |
| Value of total assets at beginning of year | 2023-10-02 | $260,738,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-10-02 | $2,100 |
| Total interest from all sources | 2023-10-02 | $38,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-10-02 | $940,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-10-02 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-10-02 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-10-02 | $940,034 |
| Was this plan covered by a fidelity bond | 2023-10-02 | Yes |
| Value of fidelity bond cover | 2023-10-02 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-10-02 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-10-02 | No |
| Participant contributions at end of year | 2023-10-02 | $0 |
| Participant contributions at beginning of year | 2023-10-02 | $1,311,292 |
| Assets. Other investments not covered elsewhere at end of year | 2023-10-02 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-10-02 | $66,968,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-10-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-10-02 | $0 |
| Other income not declared elsewhere | 2023-10-02 | $8,495,411 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-10-02 | No |
| Value of net income/loss | 2023-10-02 | $-18,861,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-10-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-10-02 | $260,738,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-10-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-10-02 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-10-02 | No |
| Assets. partnership/joint venture interests at end of year | 2023-10-02 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-10-02 | $84,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-10-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-10-02 | $184,271,332 |
| Interest on participant loans | 2023-10-02 | $38,295 |
| Value of interest in common/collective trusts at end of year | 2023-10-02 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-10-02 | $8,103,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-10-02 | $12,125,698 |
| Net investment gain or loss from common/collective trusts | 2023-10-02 | $128,712 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-10-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-10-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-10-02 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-10-02 | $40,587,269 |
| Did the plan have assets held for investment | 2023-10-02 | 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 | 2023-10-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-10-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-10-02 | Unqualified |
| Accountancy firm name | 2023-10-02 | PRICE & ASSOCIATED,LLC |
| Accountancy firm EIN | 2023-10-02 | 462128596 |
| Total transfer of assets from this plan | 2023-01-01 | $241,877,671 |
| 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 | $21,728,150 |
| Total of all expenses incurred | 2023-01-01 | $40,589,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $40,587,269 |
| Value of total assets at end of year | 2023-01-01 | $0 |
| Value of total assets at beginning of year | 2023-01-01 | $260,738,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,100 |
| Total interest from all sources | 2023-01-01 | $38,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $940,034 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $940,034 |
| 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 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $1,311,292 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $66,968,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $0 |
| Other income not declared elsewhere | 2023-01-01 | $8,495,411 |
| 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 | $-18,861,219 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $260,738,890 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $84,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $184,271,332 |
| Interest on participant loans | 2023-01-01 | $38,295 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $8,103,246 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $12,125,698 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $128,712 |
| 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 | No |
| 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 | $40,587,269 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | PRICE & ASSOCIATED,LLC |
| Accountancy firm EIN | 2023-01-01 | 462128596 |
| 2022 : CENTAURI, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-71,785,690 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $131,202,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $131,081,119 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $72,026 |
| Value of total corrective distributions | 2022-12-31 | $2,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $9,627 |
| Value of total assets at end of year | 2022-12-31 | $260,738,890 |
| Value of total assets at beginning of year | 2022-12-31 | $463,726,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,401 |
| Total interest from all sources | 2022-12-31 | $68,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,307,790 |
| 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 | $6,307,790 |
| 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 |
| Participant contributions at end of year | 2022-12-31 | $1,311,292 |
| Participant contributions at beginning of year | 2022-12-31 | $2,123,115 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $558,809 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $66,968,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $174,742,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,135 |
| Other income not declared elsewhere | 2022-12-31 | $-26,445,394 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-202,987,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $260,738,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $463,726,734 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $84,242 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $276,963 |
| Investment advisory and management fees | 2022-12-31 | $19,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $184,271,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $276,621,428 |
| Interest on participant loans | 2022-12-31 | $68,692 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,103,246 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,661,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-51,870,725 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $144,320 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,492 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $742,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $131,081,119 |
| 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 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-12-31 | 462128596 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-71,785,690 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $131,202,154 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $131,081,119 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $72,026 |
| Value of total corrective distributions | 2022-01-01 | $2,608 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $9,627 |
| Value of total assets at end of year | 2022-01-01 | $260,738,890 |
| Value of total assets at beginning of year | 2022-01-01 | $463,726,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $46,401 |
| Total interest from all sources | 2022-01-01 | $68,692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,307,790 |
| 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 | $6,307,790 |
| 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 |
| Participant contributions at end of year | 2022-01-01 | $1,311,292 |
| Participant contributions at beginning of year | 2022-01-01 | $2,123,115 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $558,809 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $66,968,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $174,742,565 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,135 |
| Other income not declared elsewhere | 2022-01-01 | $-26,445,394 |
| Administrative expenses (other) incurred | 2022-01-01 | $26,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-202,987,844 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $260,738,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $463,726,734 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $84,242 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $276,963 |
| Investment advisory and management fees | 2022-01-01 | $19,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $184,271,332 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $276,621,428 |
| Interest on participant loans | 2022-01-01 | $68,692 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $8,103,246 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,661,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-51,870,725 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $144,320 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,492 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $742,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $131,081,119 |
| 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 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2022-01-01 | 462128596 |
| 2021 : CENTAURI, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $39,296,832 |
| Total transfer of assets from this plan | 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 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $110,857,962 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $48,689,880 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $48,487,821 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $15,225 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $47,600,024 |
| Value of total assets at end of year | 2021-12-31 | $463,726,734 |
| Value of total assets at beginning of year | 2021-12-31 | $362,261,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $186,834 |
| Total income from rents | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $80,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $26,521,636 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $26,521,636 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,074 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 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 | $21,191,852 |
| Participant contributions at end of year | 2021-12-31 | $2,123,115 |
| Participant contributions at beginning of year | 2021-12-31 | $1,333,027 |
| Participant contributions at end of year | 2021-12-31 | $558,809 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $174,742,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $162,144,023 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,037,400 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| 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 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $0 |
| 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 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $28,444,921 |
| Administrative expenses (other) incurred | 2021-12-31 | $100,793 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $0 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $62,168,082 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $463,726,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $362,261,820 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $276,963 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $204,551 |
| Investment advisory and management fees | 2021-12-31 | $81,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $276,621,428 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $191,573,420 |
| 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 | $0 |
| Interest on participant loans | 2021-12-31 | $80,677 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $0 |
| Income. Interest from US Government securities | 2021-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,661,233 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,323,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $73 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $0 |
| 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 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Asset value of US Government securities at end of year | 2021-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,089,328 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $121,303 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2021-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $20,370,772 |
| Employer contributions (assets) at end of year | 2021-12-31 | $742,621 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $683,137 |
| Income. Dividends from preferred stock | 2021-12-31 | $0 |
| Income. Dividends from common stock | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $48,487,821 |
| Asset. Corporate debt instrument preferred debt at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $0 |
| Contract administrator fees | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2021-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2021-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2021-12-31 | 462128596 |
| 2020 : CENTAURI, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $25,205,628 |
| 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 | $94,926,929 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $29,446,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $29,320,410 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $40,236 |
| Value of total corrective distributions | 2020-12-31 | $12,625 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $35,082,775 |
| Value of total assets at end of year | 2020-12-31 | $362,261,820 |
| Value of total assets at beginning of year | 2020-12-31 | $271,575,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $72,946 |
| Total interest from all sources | 2020-12-31 | $62,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,778,283 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,778,283 |
| 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 | $15,778,542 |
| Participant contributions at end of year | 2020-12-31 | $1,333,027 |
| Participant contributions at beginning of year | 2020-12-31 | $991,711 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $162,144,023 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $137,831,473 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,207,052 |
| Other income not declared elsewhere | 2020-12-31 | $32,880,628 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,820 |
| 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 | $65,480,712 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $362,261,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $271,575,480 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $204,551 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $77,056 |
| Investment advisory and management fees | 2020-12-31 | $70,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $191,573,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $129,172,918 |
| Interest on participant loans | 2020-12-31 | $62,902 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,323,662 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,924,128 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,025,884 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $96,457 |
| 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 | $16,097,181 |
| Employer contributions (assets) at end of year | 2020-12-31 | $683,137 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $578,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $29,320,410 |
| 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 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2020-12-31 | 462128596 |
| 2019 : CENTAURI, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $434,822 |
| 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 | $220 |
| Total income from all sources (including contributions) | 2019-12-31 | $74,886,401 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,754,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $18,683,403 |
| Value of total corrective distributions | 2019-12-31 | $1,936 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $24,651,705 |
| Value of total assets at end of year | 2019-12-31 | $271,575,480 |
| Value of total assets at beginning of year | 2019-12-31 | $215,009,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $69,200 |
| Total interest from all sources | 2019-12-31 | $48,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,705,394 |
| 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 | $3,705,394 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,196 |
| 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 | Yes |
| 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 | $10,752,550 |
| Participant contributions at end of year | 2019-12-31 | $991,711 |
| Participant contributions at beginning of year | 2019-12-31 | $1,229,035 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $743,944 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $137,831,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $114,617,167 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,000,261 |
| 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 | $39,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $220 |
| Other income not declared elsewhere | 2019-12-31 | $18,703,640 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,175 |
| 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 | $56,131,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $271,575,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $215,008,796 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $77,056 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $64,829 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $129,172,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $95,142,140 |
| Interest on participant loans | 2019-12-31 | $48,845 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,924,128 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,394,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $800 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,726,398 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,419 |
| 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 | $11,898,894 |
| Employer contributions (assets) at end of year | 2019-12-31 | $578,194 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $842,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $18,683,403 |
| 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 | 2019-12-31 | Yes |
| 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 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2019-12-31 | 462128596 |
| 2018 : CENTAURI, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,744,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $689 |
| Total income from all sources (including contributions) | 2018-12-31 | $9,739,103 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,498,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $11,491,170 |
| Value of total corrective distributions | 2018-12-31 | $2,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $22,446,530 |
| Value of total assets at end of year | 2018-12-31 | $215,009,016 |
| Value of total assets at beginning of year | 2018-12-31 | $215,024,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,350 |
| Total interest from all sources | 2018-12-31 | $60,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,360,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,360,584 |
| 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 | $10,106,048 |
| Participant contributions at end of year | 2018-12-31 | $1,229,035 |
| Participant contributions at beginning of year | 2018-12-31 | $1,375,474 |
| Participant contributions at end of year | 2018-12-31 | $743,944 |
| Participant contributions at beginning of year | 2018-12-31 | $726,977 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $114,617,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $120,140,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,643,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $39,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $689 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,350 |
| 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 | $-1,759,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $215,008,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $215,023,944 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $95,142,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $90,463,446 |
| Interest on participant loans | 2018-12-31 | $60,717 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,394,313 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,438,714 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $800 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $53,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $53,294 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,128,728 |
| 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 | No |
| 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 | $10,696,852 |
| Employer contributions (assets) at end of year | 2018-12-31 | $842,458 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $787,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $11,491,170 |
| 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 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2018-12-31 | 462128596 |
| 2017 : CENTAURI, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $283 |
| Total income from all sources (including contributions) | 2017-12-31 | $50,765,333 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,819,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $10,800,029 |
| Value of total corrective distributions | 2017-12-31 | $15,491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $21,098,742 |
| Value of total assets at end of year | 2017-12-31 | $215,024,633 |
| Value of total assets at beginning of year | 2017-12-31 | $175,078,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,255 |
| Total interest from all sources | 2017-12-31 | $59,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,761,111 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,761,111 |
| 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 | $9,714,576 |
| Participant contributions at end of year | 2017-12-31 | $1,375,474 |
| Participant contributions at beginning of year | 2017-12-31 | $1,417,809 |
| Participant contributions at end of year | 2017-12-31 | $726,977 |
| Participant contributions at beginning of year | 2017-12-31 | $735,393 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $120,140,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $103,143,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,179,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $38,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $283 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,255 |
| 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 | $39,945,558 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $215,023,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $175,078,386 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $90,463,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,456,316 |
| Interest on participant loans | 2017-12-31 | $59,337 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,438,714 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,503,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $53,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,915 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,846,143 |
| 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 | $10,204,434 |
| Employer contributions (assets) at end of year | 2017-12-31 | $787,013 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $774,433 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $10,800,029 |
| 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 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2017-12-31 | 462128596 |
| 2016 : CENTAURI, LLC 401(K) PLAN 2016 401k financial data |
|---|
| 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 | $283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $602 |
| Total income from all sources (including contributions) | 2016-12-31 | $33,885,436 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,869,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,863,460 |
| Value of total corrective distributions | 2016-12-31 | $392 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,905,703 |
| Value of total assets at end of year | 2016-12-31 | $175,078,669 |
| Value of total assets at beginning of year | 2016-12-31 | $147,063,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,070 |
| Total interest from all sources | 2016-12-31 | $53,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,872,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,872,770 |
| 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 | $9,274,620 |
| Participant contributions at end of year | 2016-12-31 | $1,417,809 |
| Participant contributions at beginning of year | 2016-12-31 | $1,201,578 |
| Participant contributions at end of year | 2016-12-31 | $735,393 |
| Participant contributions at beginning of year | 2016-12-31 | $674,689 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $103,143,950 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $92,811,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,096,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $602 |
| Administrative expenses (other) incurred | 2016-12-31 | $6,070 |
| 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 | $28,015,514 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $175,078,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $147,062,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $67,456,316 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $50,073,857 |
| Interest on participant loans | 2016-12-31 | $53,291 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,503,860 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,580,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $10,053,672 |
| 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 | No |
| 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 | $9,534,519 |
| Employer contributions (assets) at end of year | 2016-12-31 | $774,433 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $680,023 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,863,460 |
| 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 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2016-12-31 | 462128596 |
| 2015 : CENTAURI, LLC 401(K) 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 | $602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,766 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,377,742 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,428,188 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,422,618 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $19,419,592 |
| Value of total assets at end of year | 2015-12-31 | $147,063,474 |
| Value of total assets at beginning of year | 2015-12-31 | $139,173,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,570 |
| Total interest from all sources | 2015-12-31 | $45,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,048,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,048,704 |
| 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 | $8,508,135 |
| Participant contributions at end of year | 2015-12-31 | $1,201,578 |
| Participant contributions at beginning of year | 2015-12-31 | $1,003,489 |
| Participant contributions at end of year | 2015-12-31 | $674,689 |
| Participant contributions at beginning of year | 2015-12-31 | $611,041 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $92,811,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $92,911,711 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,430,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $27,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59,766 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,570 |
| 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 |
| Value of net income/loss | 2015-12-31 | $7,949,554 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $147,062,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $139,113,318 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $50,073,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $43,434,711 |
| Interest on participant loans | 2015-12-31 | $45,893 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,580,325 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $502,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $59,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $59,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,136,447 |
| 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 | No |
| 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 | $8,480,851 |
| Employer contributions (assets) at end of year | 2015-12-31 | $680,023 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $621,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,422,618 |
| 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 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2015-12-31 | 462128596 |
| 2014 : CENTAURI, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $4,719,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $59,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $110 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,900,402 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,132,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,130,360 |
| Value of total corrective distributions | 2014-12-31 | $115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $17,197,213 |
| Value of total assets at end of year | 2014-12-31 | $139,173,084 |
| Value of total assets at beginning of year | 2014-12-31 | $114,626,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,850 |
| Total interest from all sources | 2014-12-31 | $39,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,294,116 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,294,116 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
| 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 | $7,699,884 |
| Participant contributions at end of year | 2014-12-31 | $1,003,489 |
| Participant contributions at beginning of year | 2014-12-31 | $1,033,567 |
| Participant contributions at end of year | 2014-12-31 | $611,041 |
| Participant contributions at beginning of year | 2014-12-31 | $586,757 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $92,911,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $85,320,659 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,622,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $27,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $28,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $19,768,077 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $139,113,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $114,626,031 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $1,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $43,434,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $26,935,746 |
| Interest on participant loans | 2014-12-31 | $39,085 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $502,804 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $97,705 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13,720 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $6,366,525 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,463 |
| 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 | No |
| 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 | $7,874,767 |
| Employer contributions (assets) at end of year | 2014-12-31 | $621,996 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $609,735 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,130,360 |
| 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 | 2014-12-31 | Yes |
| 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 | PRICE & ASSOCIATES, LLC |
| Accountancy firm EIN | 2014-12-31 | 462128596 |
| 2013 : CENTAURI, LLC 401(K) 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 | $110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $410 |
| Total income from all sources (including contributions) | 2013-12-31 | $30,370,185 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,176,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,173,626 |
| Value of total corrective distributions | 2013-12-31 | $669 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $15,161,284 |
| Value of total assets at end of year | 2013-12-31 | $114,626,141 |
| Value of total assets at beginning of year | 2013-12-31 | $86,433,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,600 |
| Total interest from all sources | 2013-12-31 | $33,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $597,174 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $597,174 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
| 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 | $7,085,563 |
| Participant contributions at end of year | 2013-12-31 | $1,033,567 |
| Participant contributions at beginning of year | 2013-12-31 | $876,607 |
| Participant contributions at end of year | 2013-12-31 | $586,757 |
| Participant contributions at beginning of year | 2013-12-31 | $533,901 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $85,320,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $84,382,414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $856,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $28,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $410 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,600 |
| 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 | $28,193,290 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $114,626,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,432,741 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $26,935,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
| Interest on participant loans | 2013-12-31 | $33,693 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $97,705 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13,720 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $18,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $18,991 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $14,577,465 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $569 |
| 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 | $7,219,350 |
| Employer contributions (assets) at end of year | 2013-12-31 | $609,735 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $594,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,173,626 |
| 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 | 2013-12-31 | Yes |
| 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 | CHERRY BEKAERT LLP |
| Accountancy firm EIN | 2013-12-31 | 560574444 |
| 2012 : CENTAURI, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,088,920 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,472,550 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,468,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $14,745,712 |
| Value of total assets at end of year | 2012-12-31 | $86,433,151 |
| Value of total assets at beginning of year | 2012-12-31 | $66,816,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,655 |
| Total interest from all sources | 2012-12-31 | $23,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $6,628,673 |
| Participant contributions at end of year | 2012-12-31 | $876,607 |
| Participant contributions at beginning of year | 2012-12-31 | $596,314 |
| Participant contributions at end of year | 2012-12-31 | $533,901 |
| Participant contributions at beginning of year | 2012-12-31 | $474,570 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $84,382,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $65,164,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $628,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $19,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,655 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $19,616,370 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,432,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $66,816,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Interest on participant loans | 2012-12-31 | $23,790 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $18,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $9,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $9,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,319,418 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $7,488,200 |
| Employer contributions (assets) at end of year | 2012-12-31 | $594,662 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $551,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,468,895 |
| 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 | 2012-12-31 | Yes |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | CHERRY BEKAERT & HOLLAND, L.L.P. |
| Accountancy firm EIN | 2012-12-31 | 560574444 |
| 2011 : CENTAURI, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $11 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,219,343 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,078,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,076,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $13,315,622 |
| Value of total assets at end of year | 2011-12-31 | $66,816,371 |
| Value of total assets at beginning of year | 2011-12-31 | $56,675,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,460 |
| Total interest from all sources | 2011-12-31 | $18,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $5,817,308 |
| Participant contributions at end of year | 2011-12-31 | $596,314 |
| Participant contributions at beginning of year | 2011-12-31 | $422,257 |
| Participant contributions at end of year | 2011-12-31 | $474,570 |
| Participant contributions at beginning of year | 2011-12-31 | $401,841 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $65,164,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $55,347,121 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $529,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $19,912 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $11 |
| Other income not declared elsewhere | 2011-12-31 | $-2,114,911 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,460 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $10,140,673 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $66,816,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $56,675,698 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Interest on participant loans | 2011-12-31 | $18,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $9,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $923 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $923 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,968,962 |
| Employer contributions (assets) at end of year | 2011-12-31 | $551,320 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $492,111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,076,210 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | CHERRY BEKAERT & HOLLAND, L.L.P. |
| Accountancy firm EIN | 2011-12-31 | 560574444 |
| 2010 : CENTAURI, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $11 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10 |
| Total income from all sources (including contributions) | 2010-12-31 | $16,388,671 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,883,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,881,440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $11,515,916 |
| Value of total assets at end of year | 2010-12-31 | $56,675,709 |
| Value of total assets at beginning of year | 2010-12-31 | $42,170,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,130 |
| Total interest from all sources | 2010-12-31 | $15,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $645,109 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $645,109 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,988,878 |
| Participant contributions at end of year | 2010-12-31 | $422,257 |
| Participant contributions at beginning of year | 2010-12-31 | $324,671 |
| Participant contributions at end of year | 2010-12-31 | $401,841 |
| Participant contributions at beginning of year | 2010-12-31 | $326,298 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $55,347,121 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $41,107,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $545,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10 |
| Other income not declared elsewhere | 2010-12-31 | $4,212,005 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,130 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $14,505,101 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $56,675,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,170,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Interest on participant loans | 2010-12-31 | $15,641 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $923 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,601 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $5,981,135 |
| Employer contributions (assets) at end of year | 2010-12-31 | $492,111 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $400,949 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,881,440 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | CHERRY BEKAERT & HOLLAND, L.L.P. |
| Accountancy firm EIN | 2010-12-31 | 560574444 |