CENTERRA GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTERRA GROUP, LLC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : CENTERRA GROUP, 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 | $1,668,379 |
| Total transfer of assets from this plan | 2018-12-31 | $154,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $20,187,764 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $44,160,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $43,333,386 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $62,413 |
| Value of total corrective distributions | 2018-12-31 | $12,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $35,340,525 |
| Value of total assets at end of year | 2018-12-31 | $352,840,296 |
| Value of total assets at beginning of year | 2018-12-31 | $375,299,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $752,379 |
| Total interest from all sources | 2018-12-31 | $601,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $14,605,436 |
| Participant contributions at end of year | 2018-12-31 | $12,116,552 |
| Participant contributions at beginning of year | 2018-12-31 | $12,622,726 |
| Participant contributions at end of year | 2018-12-31 | $320,017 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,371,370 |
| Other income not declared elsewhere | 2018-12-31 | $86,048 |
| Administrative expenses (other) incurred | 2018-12-31 | $752,379 |
| 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 | $-23,973,136 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $352,840,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $375,299,461 |
| 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 | $273,183,571 |
| Interest on participant loans | 2018-12-31 | $601,687 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $64,393,652 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $360,211,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-99 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,840,397 |
| 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 | $17,363,719 |
| Employer contributions (assets) at end of year | 2018-12-31 | $2,826,504 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,464,907 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $43,333,386 |
| 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 | SARBEY KAUFMAN, LLC |
| Accountancy firm EIN | 2018-12-31 | 651014182 |
| 2017 : CENTERRA GROUP, 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $79,629,397 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $34,736,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $33,888,661 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $25,693 |
| Value of total corrective distributions | 2017-12-31 | $63,557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $31,534,880 |
| Value of total assets at end of year | 2017-12-31 | $375,299,461 |
| Value of total assets at beginning of year | 2017-12-31 | $330,406,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $758,908 |
| Total interest from all sources | 2017-12-31 | $505,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $14,032,194 |
| Participant contributions at end of year | 2017-12-31 | $12,622,726 |
| Participant contributions at beginning of year | 2017-12-31 | $12,528,358 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,018,254 |
| Other income not declared elsewhere | 2017-12-31 | $28,204 |
| Administrative expenses (other) incurred | 2017-12-31 | $758,908 |
| 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 | $44,892,578 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $375,299,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $330,406,883 |
| 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 beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $505,293 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $360,211,828 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $315,436,792 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $47,561,020 |
| 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 | No |
| 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 | $16,484,432 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,464,907 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,441,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $33,888,661 |
| 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 | SARBEY KAUFMAN, LLC |
| Accountancy firm EIN | 2017-12-31 | 651014182 |
| 2016 : CENTERRA GROUP, LLC. 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,290,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $77,368,213 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $35,526,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $34,992,025 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $26,789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $58,050,496 |
| Value of total assets at end of year | 2016-12-31 | $330,406,883 |
| Value of total assets at beginning of year | 2016-12-31 | $287,274,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $507,268 |
| Total interest from all sources | 2016-12-31 | $513,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,569,852 |
| 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 | $1,569,852 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $14,229,475 |
| Participant contributions at end of year | 2016-12-31 | $12,528,358 |
| Participant contributions at beginning of year | 2016-12-31 | $10,697,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $26,733,752 |
| Other income not declared elsewhere | 2016-12-31 | $27,118 |
| Administrative expenses (other) incurred | 2016-12-31 | $507,268 |
| 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 | $41,842,131 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $330,406,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $287,274,624 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $274,156,357 |
| Interest on participant loans | 2016-12-31 | $513,366 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $315,436,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,269,646 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $15,937,735 |
| 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 | $17,087,269 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,441,733 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $2,420,809 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $34,992,025 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| 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 | SARBEY KAUFMAN, LLC |
| Accountancy firm EIN | 2016-12-31 | 351014182 |
| 2015 : CENTERRA GROUP, 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $27,404,634 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $27,878,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $27,556,004 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $6,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $26,813,452 |
| Value of total assets at end of year | 2015-12-31 | $287,274,624 |
| Value of total assets at beginning of year | 2015-12-31 | $287,748,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $316,434 |
| Total interest from all sources | 2015-12-31 | $493,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $9,116,870 |
| 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 | $9,116,870 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $11,855,638 |
| Participant contributions at end of year | 2015-12-31 | $10,697,458 |
| Participant contributions at beginning of year | 2015-12-31 | $10,944,911 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $971,248 |
| Administrative expenses (other) incurred | 2015-12-31 | $316,434 |
| 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 | $-474,052 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $287,274,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $287,748,676 |
| 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 | $274,156,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $274,506,776 |
| Interest on participant loans | 2015-12-31 | $493,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,019,601 |
| 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 | $13,986,566 |
| Employer contributions (assets) at end of year | 2015-12-31 | $2,420,809 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $2,296,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $27,556,004 |
| 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 | SARBEY KAUFMAN, LLC |
| Accountancy firm EIN | 2015-12-31 | 651014182 |
| 2014 : CENTERRA GROUP, 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 | $10,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,821 |
| Total income from all sources (including contributions) | 2014-12-31 | $38,069,425 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,062,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $25,696,469 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $18,410 |
| Value of total corrective distributions | 2014-12-31 | $83,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,677,462 |
| Value of total assets at end of year | 2014-12-31 | $287,748,676 |
| Value of total assets at beginning of year | 2014-12-31 | $275,801,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $264,191 |
| Total interest from all sources | 2014-12-31 | $467,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $8,856,316 |
| 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 | $8,856,316 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $11,432,820 |
| Participant contributions at end of year | 2014-12-31 | $10,944,911 |
| Participant contributions at beginning of year | 2014-12-31 | $10,993,510 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $633,430 |
| Administrative expenses (other) incurred | 2014-12-31 | $264,191 |
| 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 | $12,006,770 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $287,748,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $275,731,692 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $274,506,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $262,354,979 |
| Interest on participant loans | 2014-12-31 | $467,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,068,595 |
| 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 | $12,611,212 |
| Employer contributions (assets) at end of year | 2014-12-31 | $2,296,989 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $2,453,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $25,696,469 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $69,821 |
| 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 | SARBEY KAUFMAN, LLC |
| Accountancy firm EIN | 2014-12-31 | 651014182 |
| 2013 : CENTERRA GROUP, 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 | $69,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $83,799 |
| Total income from all sources (including contributions) | 2013-12-31 | $63,861,447 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,279,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $22,941,423 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $19,255 |
| Value of total corrective distributions | 2013-12-31 | $69,821 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $23,432,479 |
| Value of total assets at end of year | 2013-12-31 | $275,801,513 |
| Value of total assets at beginning of year | 2013-12-31 | $235,233,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $249,214 |
| Total interest from all sources | 2013-12-31 | $449,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $8,311,007 |
| 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 | $8,311,007 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $11,369,871 |
| Participant contributions at end of year | 2013-12-31 | $10,993,510 |
| Participant contributions at beginning of year | 2013-12-31 | $10,326,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $368,152 |
| Administrative expenses (other) incurred | 2013-12-31 | $249,214 |
| 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 | $40,581,734 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $275,731,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $235,149,958 |
| 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 | $262,354,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $220,433,116 |
| Interest on participant loans | 2013-12-31 | $449,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $31,668,747 |
| 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 | $11,694,456 |
| Employer contributions (assets) at end of year | 2013-12-31 | $2,453,024 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $4,473,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $22,941,423 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $69,821 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $83,799 |
| 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 | SARBEY KAUFMAN, LLC |
| Accountancy firm EIN | 2013-12-31 | 651014182 |
| 2012 : CENTERRA GROUP, LLC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $74,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $83,799 |
| 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 | $47,183,463 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $19,816,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $19,385,298 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,188 |
| Value of total corrective distributions | 2012-12-31 | $83,799 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $26,843,397 |
| Value of total assets at end of year | 2012-12-31 | $235,233,757 |
| Value of total assets at beginning of year | 2012-12-31 | $207,708,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $330,974 |
| Total interest from all sources | 2012-12-31 | $441,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,406,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,406,214 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $11,308,403 |
| Participant contributions at end of year | 2012-12-31 | $10,326,809 |
| Participant contributions at beginning of year | 2012-12-31 | $10,313,923 |
| Participant contributions at beginning of year | 2012-12-31 | $205,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,113,864 |
| Administrative expenses (other) incurred | 2012-12-31 | $330,974 |
| 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 | $27,367,204 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $235,149,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $207,708,653 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $220,433,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $194,242,210 |
| Interest on participant loans | 2012-12-31 | $441,244 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $15,492,608 |
| 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 | $14,421,130 |
| Employer contributions (assets) at end of year | 2012-12-31 | $4,473,832 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,946,915 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $19,385,298 |
| 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 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $83,799 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SARBEY KAUFMAN, LLC |
| Accountancy firm EIN | 2012-12-31 | 651014182 |
| 2011 : CENTERRA GROUP, LLC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $19,505,792 |
| Total transfer of assets from this plan | 2011-12-31 | $351,727 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,848,065 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $23,472,274 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $23,167,919 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $21,143,124 |
| Value of total assets at end of year | 2011-12-31 | $207,708,653 |
| Value of total assets at beginning of year | 2011-12-31 | $196,178,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $304,355 |
| Total interest from all sources | 2011-12-31 | $466,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,625,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $2,625,864 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $11,190,811 |
| Participant contributions at end of year | 2011-12-31 | $10,313,923 |
| Participant contributions at beginning of year | 2011-12-31 | $9,175,940 |
| Participant contributions at end of year | 2011-12-31 | $205,605 |
| Participant contributions at beginning of year | 2011-12-31 | $153,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $525,767 |
| Administrative expenses (other) incurred | 2011-12-31 | $304,355 |
| 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 | $-7,624,209 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $207,708,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $196,178,797 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $194,242,210 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $183,925,277 |
| Interest on participant loans | 2011-12-31 | $466,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-8,387,020 |
| 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 | No |
| 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 | $9,426,546 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,946,915 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $2,924,565 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $23,167,919 |
| 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 | 2011-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SARBEY KAUFMAN, LLC |
| Accountancy firm EIN | 2011-12-31 | 651014182 |
| 2010 : CENTERRA GROUP, LLC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $601,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,479,184 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,161,548 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $15,912,910 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $8,730 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $18,545,280 |
| Value of total assets at end of year | 2010-12-31 | $196,178,797 |
| Value of total assets at beginning of year | 2010-12-31 | $178,259,734 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $239,908 |
| Total interest from all sources | 2010-12-31 | $446,336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,878,389 |
| 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 | $1,878,389 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $9,187,049 |
| Participant contributions at end of year | 2010-12-31 | $9,175,940 |
| Participant contributions at beginning of year | 2010-12-31 | $7,790,722 |
| Participant contributions at end of year | 2010-12-31 | $153,015 |
| Participant contributions at beginning of year | 2010-12-31 | $123,951 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,671,974 |
| Administrative expenses (other) incurred | 2010-12-31 | $239,908 |
| 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 | $17,317,636 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $196,178,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $178,259,734 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $183,925,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $81,041,796 |
| Interest on participant loans | 2010-12-31 | $446,336 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $86,406,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $13,243,521 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $-634,342 |
| 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 | Yes |
| 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 | $7,686,257 |
| Employer contributions (assets) at end of year | 2010-12-31 | $2,924,565 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,897,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $15,912,910 |
| 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 | 2010-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SARBEY KAUFMAN, LLC |
| Accountancy firm EIN | 2010-12-31 | 651014182 |
