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CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 401k Plan overview

Plan NameCITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN
Plan identification number 001

CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CITCO TECHNOLOGY MANAGEMENT has sponsored the creation of one or more 401k plans.

Company Name:CITCO TECHNOLOGY MANAGEMENT
Employer identification number (EIN):650307157
NAIC Classification:523900

Additional information about CITCO TECHNOLOGY MANAGEMENT

Jurisdiction of Incorporation: Florida Department of State Division of Corporations
Incorporation Date: 1992-01-29
Company Identification Number: V09823
Legal Registered Office Address: 5900 N. ANDREWS AVE.

FT LAUDERDALE

33309

More information about CITCO TECHNOLOGY MANAGEMENT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01SANDRA PEDROSO SANDRA PEDROSO2018-10-11
0012016-01-01SANDRA PEDROSO SANDRA PEDROSO2017-10-16
0012015-01-01PATRICIA SINTON PATRICIA SINTON2016-10-14
0012014-01-01PATRICIA SINTON PATRICIA SINTON2015-10-07
0012013-01-01PATRICIA SINTON PATRICIA SINTON2014-10-13
0012012-01-01PATRICIA SINTON PATRICIA SINTON2013-10-05
0012011-01-01PATRICIA SINTON PATRICIA SINTON2013-02-15

Plan Statistics for CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN

401k plan membership statisitcs for CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,312
Total number of active participants reported on line 7a of the Form 55002022-01-01815
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-01607
Total of all active and inactive participants2022-01-011,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-013
Total participants2022-01-011,429
Number of participants with account balances2022-01-011,256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-014
2021: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,298
Total number of active participants reported on line 7a of the Form 55002021-01-01756
Number of retired or separated participants receiving benefits2021-01-015
Number of other retired or separated participants entitled to future benefits2021-01-01527
Total of all active and inactive participants2021-01-011,288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,288
Number of participants with account balances2021-01-011,174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0132
2020: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,330
Total number of active participants reported on line 7a of the Form 55002020-01-01760
Number of retired or separated participants receiving benefits2020-01-013
Number of other retired or separated participants entitled to future benefits2020-01-01519
Total of all active and inactive participants2020-01-011,282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-011,284
Number of participants with account balances2020-01-011,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0125
2019: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,366
Total number of active participants reported on line 7a of the Form 55002019-01-01821
Number of retired or separated participants receiving benefits2019-01-013
Number of other retired or separated participants entitled to future benefits2019-01-01486
Total of all active and inactive participants2019-01-011,310
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,310
Number of participants with account balances2019-01-011,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0127
2018: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,419
Total number of active participants reported on line 7a of the Form 55002018-01-01905
Number of retired or separated participants receiving benefits2018-01-011
Number of other retired or separated participants entitled to future benefits2018-01-01436
Total of all active and inactive participants2018-01-011,342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-011
Total participants2018-01-011,343
Number of participants with account balances2018-01-011,208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0158
2017: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,468
Total number of active participants reported on line 7a of the Form 55002017-01-011,004
Number of retired or separated participants receiving benefits2017-01-012
Number of other retired or separated participants entitled to future benefits2017-01-01375
Total of all active and inactive participants2017-01-011,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,381
Number of participants with account balances2017-01-011,212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0166
2016: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,535
Total number of active participants reported on line 7a of the Form 55002016-01-011,125
Number of retired or separated participants receiving benefits2016-01-012
Number of other retired or separated participants entitled to future benefits2016-01-01318
Total of all active and inactive participants2016-01-011,445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,445
Number of participants with account balances2016-01-011,266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0183
2015: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,513
Total number of active participants reported on line 7a of the Form 55002015-01-011,214
Number of retired or separated participants receiving benefits2015-01-012
Number of other retired or separated participants entitled to future benefits2015-01-01292
Total of all active and inactive participants2015-01-011,508
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,508
Number of participants with account balances2015-01-011,302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0157
2014: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,281
Total number of active participants reported on line 7a of the Form 55002014-01-011,161
Number of retired or separated participants receiving benefits2014-01-012
Number of other retired or separated participants entitled to future benefits2014-01-01263
Total of all active and inactive participants2014-01-011,426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,426
Number of participants with account balances2014-01-011,206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0144
2013: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,228
Total number of active participants reported on line 7a of the Form 55002013-01-011,039
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01242
Total of all active and inactive participants2013-01-011,281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,281
Number of participants with account balances2013-01-011,103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0164
2012: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,192
Total number of active participants reported on line 7a of the Form 55002012-01-011,029
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01198
Total of all active and inactive participants2012-01-011,227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-011
Total participants2012-01-011,228
Number of participants with account balances2012-01-011,075
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01114
2011: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,038
Total number of active participants reported on line 7a of the Form 55002011-01-011,034
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01158
Total of all active and inactive participants2011-01-011,192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,192
Number of participants with account balances2011-01-011,000
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0178

Financial Data on CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN

Measure Date Value
2022 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$0
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$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
Expenses. Interest paid2022-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$0
Total income from all sources (including contributions)2022-12-31$-25,995,322
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$7,371,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$7,037,273
Expenses. Certain deemed distributions of participant loans2022-12-31$0
Value of total corrective distributions2022-12-31$2,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$13,084,913
Value of total assets at end of year2022-12-31$194,753,770
Value of total assets at beginning of year2022-12-31$228,120,860
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$332,143
Total income from rents2022-12-31$0
Total interest from all sources2022-12-31$1,246,566
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$258,127
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$258,127
Assets. Real estate other than employer real property at end of year2022-12-31$0
Assets. Real estate other than employer real property at beginning of year2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-12-31$0
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,958,909
Participant contributions at end of year2022-12-31$1,380,708
Participant contributions at beginning of year2022-12-31$1,211,504
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$0
Assets. Other investments not covered elsewhere at end of year2022-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$1,843,097
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Assets. Loans (other than to participants) at end of year2022-12-31$0
Assets. Loans (other than to participants) at beginning of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$21,950
Liabilities. Value of operating payables at end of year2022-12-31$0
Liabilities. Value of operating payables at beginning of year2022-12-31$0
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Income. Non cash contributions2022-12-31$0
Value of net income/loss2022-12-31$-33,367,090
Value of net assets at end of year (total assets less liabilities)2022-12-31$194,753,770
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$228,120,860
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$0
Assets. partnership/joint venture interests at beginning of year2022-12-31$0
Investment advisory and management fees2022-12-31$296,710
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$18,735,387
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,659,358
Value of interest in pooled separate accounts at end of year2022-12-31$129,901,916
Value of interest in pooled separate accounts at beginning of year2022-12-31$179,345,631
Interest on participant loans2022-12-31$89,884
Income. Interest from loans (other than to participants)2022-12-31$0
Interest earned on other investments2022-12-31$1,156,682
Income. Interest from US Government securities2022-12-31$0
Income. Interest from corporate debt instruments2022-12-31$0
Value of interest in master investment trust accounts at end of year2022-12-31$0
Value of interest in master investment trust accounts at beginning of year2022-12-31$0
Value of interest in common/collective trusts at end of year2022-12-31$8,941,053
Value of interest in common/collective trusts at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$0
Assets. Value of investments in 103.12 investment entities at end of year2022-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$35,794,706
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$33,904,367
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$0
Asset value of US Government securities at end of year2022-12-31$0
Asset value of US Government securities at beginning of year2022-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,119,281
Net investment gain/loss from pooled separate accounts2022-12-31$-37,818,804
Net investment gain or loss from common/collective trusts2022-12-31$353,157
Net gain/loss from 103.12 investment entities2022-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$0
Assets. Invements in employer securities at beginning of year2022-12-31$0
Assets. Value of employer real property at end of year2022-12-31$0
Assets. Value of employer real property at beginning of year2022-12-31$0
Contributions received in cash from employer2022-12-31$3,282,907
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$0
Income. Dividends from preferred stock2022-12-31$0
Income. Dividends from common stock2022-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$7,037,273
Asset. Corporate debt instrument preferred debt at end of year2022-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$0
Contract administrator fees2022-12-31$13,483
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$0
Liabilities. Value of benefit claims payable at end of year2022-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-12-31$0
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$0
Aggregate carrying amount (costs) on sale of assets2022-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$0
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2022-12-31263429295
2021 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$39,777,897
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$12,163,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$11,746,660
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$11,624,925
Value of total assets at end of year2021-12-31$228,120,860
Value of total assets at beginning of year2021-12-31$200,506,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$416,552
Total interest from all sources2021-12-31$1,207,084
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$617,460
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$617,460
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$7,557,139
Participant contributions at end of year2021-12-31$1,211,504
Participant contributions at beginning of year2021-12-31$1,281,473
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$843,012
Administrative expenses (other) incurred2021-12-31$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$27,614,685
Value of net assets at end of year (total assets less liabilities)2021-12-31$228,120,860
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$200,506,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$398,162
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$193,004,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$162,547,544
Interest on participant loans2021-12-31$64,176
Interest earned on other investments2021-12-31$1,142,908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$33,904,367
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$36,677,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$36,076
Net investment gain/loss from pooled separate accounts2021-12-31$26,292,352
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$3,224,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$11,746,660
Contract administrator fees2021-12-31$18,290
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2021-12-31263429295
2020 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$38,533,500
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$12,041,312
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$11,691,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$10,699,909
Value of total assets at end of year2020-12-31$200,506,175
Value of total assets at beginning of year2020-12-31$174,013,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$349,822
Total interest from all sources2020-12-31$1,410,598
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$74,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$74,241
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$7,270,663
Participant contributions at end of year2020-12-31$1,281,473
Participant contributions at beginning of year2020-12-31$1,617,793
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$532,788
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$26,492,188
Value of net assets at end of year (total assets less liabilities)2020-12-31$200,506,175
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$174,013,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$336,450
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$162,547,544
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$140,966,528
Interest on participant loans2020-12-31$78,524
Interest earned on other investments2020-12-31$1,332,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$36,677,158
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$31,429,666
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,189,910
Net investment gain/loss from pooled separate accounts2020-12-31$24,158,842
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,896,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$11,691,490
Contract administrator fees2020-12-31$13,372
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2020-12-31263429295
2019 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$42,528,615
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$9,006,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$8,656,124
Expenses. Certain deemed distributions of participant loans2019-12-31$16,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$11,056,466
Value of total assets at end of year2019-12-31$174,013,987
Value of total assets at beginning of year2019-12-31$140,491,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$333,441
Total interest from all sources2019-12-31$1,230,675
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$171,314
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$171,314
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$7,392,070
Participant contributions at end of year2019-12-31$1,617,793
Participant contributions at beginning of year2019-12-31$1,948,309
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$397,956
Administrative expenses (other) incurred2019-12-31$75
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$33,522,277
Value of net assets at end of year (total assets less liabilities)2019-12-31$174,013,987
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$140,491,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$312,656
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$140,966,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$111,347,072
Interest on participant loans2019-12-31$98,316
Interest earned on other investments2019-12-31$1,132,359
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$31,429,666
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$27,196,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,172,806
Net investment gain/loss from pooled separate accounts2019-12-31$27,897,354
Net investment gain or loss from common/collective trusts2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$3,266,440
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$8,656,124
Contract administrator fees2019-12-31$20,710
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2019-12-31263429295
2018 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$6,762,374
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$10,712,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$10,558,580
Expenses. Certain deemed distributions of participant loans2018-12-31$2,315
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$12,169,632
Value of total assets at end of year2018-12-31$140,491,710
Value of total assets at beginning of year2018-12-31$144,442,157
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$151,926
Total interest from all sources2018-12-31$1,086,334
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$259,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$259,170
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$7,747,636
Participant contributions at end of year2018-12-31$1,948,309
Participant contributions at beginning of year2018-12-31$2,176,252
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,084,805
Administrative expenses (other) incurred2018-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-3,950,447
Value of net assets at end of year (total assets less liabilities)2018-12-31$140,491,710
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$144,442,157
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$133,149
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$111,347,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$116,907,311
Interest on participant loans2018-12-31$100,462
Interest earned on other investments2018-12-31$985,872
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$27,196,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$25,358,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,516,888
Net investment gain/loss from pooled separate accounts2018-12-31$-5,235,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$3,337,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$10,558,580
Contract administrator fees2018-12-31$18,502
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2018-12-31263429295
2017 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$323
Total unrealized appreciation/depreciation of assets2017-12-31$323
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$32,874,586
Total loss/gain on sale of assets2017-12-31$1,319,105
Total of all expenses incurred2017-12-31$6,385,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$6,324,450
Expenses. Certain deemed distributions of participant loans2017-12-31$13,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$11,970,148
Value of total assets at end of year2017-12-31$144,442,157
Value of total assets at beginning of year2017-12-31$117,952,611
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$47,060
Total interest from all sources2017-12-31$592,324
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$678,106
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$678,106
Administrative expenses professional fees incurred2017-12-31$26,050
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$7,517,479
Participant contributions at end of year2017-12-31$2,176,252
Participant contributions at beginning of year2017-12-31$2,014,384
Participant contributions at beginning of year2017-12-31$270,598
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$15,829,645
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$943,062
Administrative expenses (other) incurred2017-12-31$250
Total non interest bearing cash at beginning of year2017-12-31$298,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$26,489,546
Value of net assets at end of year (total assets less liabilities)2017-12-31$144,442,157
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$117,952,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$116,907,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$75,365,220
Interest on participant loans2017-12-31$90,892
Interest earned on other investments2017-12-31$501,432
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$25,358,594
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$24,048,381
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,643,924
Net investment gain/loss from pooled separate accounts2017-12-31$16,670,656
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$3,509,607
Employer contributions (assets) at beginning of year2017-12-31$126,018
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$6,324,450
Contract administrator fees2017-12-31$20,760
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$19,159,865
Aggregate carrying amount (costs) on sale of assets2017-12-31$17,840,760
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ASSURANCE DIMENSIONS
Accountancy firm EIN2017-12-31263429295
2016 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,453
Total unrealized appreciation/depreciation of assets2016-12-31$1,453
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$18,852,155
Total loss/gain on sale of assets2016-12-31$-63,185
Total of all expenses incurred2016-12-31$8,019,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$7,951,203
Expenses. Certain deemed distributions of participant loans2016-12-31$35,286
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$12,521,160
Value of total assets at end of year2016-12-31$117,952,611
Value of total assets at beginning of year2016-12-31$107,120,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$33,266
Total interest from all sources2016-12-31$739,477
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$364,143
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$364,143
Administrative expenses professional fees incurred2016-12-31$10,400
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$8,129,854
Participant contributions at end of year2016-12-31$2,014,384
Participant contributions at beginning of year2016-12-31$2,069,931
Participant contributions at end of year2016-12-31$270,598
Participant contributions at beginning of year2016-12-31$55,127
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$484,777
Administrative expenses (other) incurred2016-12-31$125
Total non interest bearing cash at end of year2016-12-31$298,365
Total non interest bearing cash at beginning of year2016-12-31$485,093
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$10,832,400
Value of net assets at end of year (total assets less liabilities)2016-12-31$117,952,611
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$107,120,211
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$91,194,865
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$84,140,604
Interest on participant loans2016-12-31$82,592
Interest earned on other investments2016-12-31$656,885
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$24,048,381
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$20,342,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$5,289,107
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,906,529
Employer contributions (assets) at end of year2016-12-31$126,018
Employer contributions (assets) at beginning of year2016-12-31$27,149
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$7,951,203
Contract administrator fees2016-12-31$22,741
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$2,592,321
Aggregate carrying amount (costs) on sale of assets2016-12-31$2,655,506
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BARLEY, MCNAMARA, WILD
Accountancy firm EIN2016-12-31273236857
2015 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$14,074,652
Total loss/gain on sale of assets2015-12-31$-9,929
Total of all expenses incurred2015-12-31$5,696,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,666,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$13,501,483
Value of total assets at end of year2015-12-31$107,120,211
Value of total assets at beginning of year2015-12-31$98,742,500
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$30,146
Total interest from all sources2015-12-31$676,517
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$38,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$38,574
Administrative expenses professional fees incurred2015-12-31$7,908
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$8,129,255
Participant contributions at end of year2015-12-31$2,069,931
Participant contributions at beginning of year2015-12-31$1,972,329
Participant contributions at end of year2015-12-31$55,127
Participant contributions at beginning of year2015-12-31$141,186
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,408,290
Administrative expenses (other) incurred2015-12-31$1,129
Total non interest bearing cash at end of year2015-12-31$485,093
Total non interest bearing cash at beginning of year2015-12-31$431,493
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$8,377,711
Value of net assets at end of year (total assets less liabilities)2015-12-31$107,120,211
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$98,742,500
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in pooled separate accounts at end of year2015-12-31$84,140,604
Value of interest in pooled separate accounts at beginning of year2015-12-31$79,841,134
Interest on participant loans2015-12-31$88,543
Interest earned on other investments2015-12-31$587,974
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$20,342,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$16,299,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-396,627
Net investment gain/loss from pooled separate accounts2015-12-31$264,634
Net investment gain or loss from common/collective trusts2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,963,938
Employer contributions (assets) at end of year2015-12-31$27,149
Employer contributions (assets) at beginning of year2015-12-31$56,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,666,795
Contract administrator fees2015-12-31$21,109
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$124,353
Aggregate carrying amount (costs) on sale of assets2015-12-31$134,282
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31PICKETT, CHANEY & MCMULLEN
Accountancy firm EIN2015-12-31481246310
2014 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
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$0
Total income from all sources (including contributions)2014-12-31$16,440,502
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$5,345,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,274,037
Expenses. Certain deemed distributions of participant loans2014-12-31$51,949
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$11,248,943
Value of total assets at end of year2014-12-31$98,742,500
Value of total assets at beginning of year2014-12-31$87,647,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$19,342
Total interest from all sources2014-12-31$503,468
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
Administrative expenses professional fees incurred2014-12-31$0
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$7,002,168
Participant contributions at end of year2014-12-31$1,972,329
Participant contributions at beginning of year2014-12-31$1,677,796
Participant contributions at end of year2014-12-31$141,186
Participant contributions at beginning of year2014-12-31$21,610
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,006,989
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$275
Total non interest bearing cash at end of year2014-12-31$431,493
Total non interest bearing cash at beginning of year2014-12-31$390,051
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$11,095,174
Value of net assets at end of year (total assets less liabilities)2014-12-31$98,742,500
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$87,647,326
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
Value of interest in pooled separate accounts at end of year2014-12-31$79,841,134
Value of interest in pooled separate accounts at beginning of year2014-12-31$71,291,902
Interest on participant loans2014-12-31$75,966
Interest earned on other investments2014-12-31$427,502
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$16,299,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$14,255,357
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$4,688,091
Net investment gain or loss from common/collective trusts2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Assets. Invements in employer securities at end of year2014-12-31$0
Assets. Invements in employer securities at beginning of year2014-12-31$0
Contributions received in cash from employer2014-12-31$3,239,786
Employer contributions (assets) at end of year2014-12-31$56,707
Employer contributions (assets) at beginning of year2014-12-31$10,610
Income. Dividends from common stock2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,274,037
Contract administrator fees2014-12-31$19,067
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BILDNER & GIANNASCO, LLP
Accountancy firm EIN2014-12-31113578591
2013 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$25,710,000
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$4,654,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$4,654,110
Expenses. Certain deemed distributions of participant loans2013-12-31$-51,048
Value of total corrective distributions2013-12-31$289
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$11,408,899
Value of total assets at end of year2013-12-31$87,647,325
Value of total assets at beginning of year2013-12-31$66,591,948
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$51,272
Total interest from all sources2013-12-31$466,260
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$34,520
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$6,497,802
Participant contributions at end of year2013-12-31$1,677,796
Participant contributions at beginning of year2013-12-31$1,610,550
Participant contributions at end of year2013-12-31$21,609
Participant contributions at beginning of year2013-12-31$29,611
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,534,837
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$2,017
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$21,055,377
Value of net assets at end of year (total assets less liabilities)2013-12-31$87,647,325
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$66,591,948
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
Value of interest in pooled separate accounts at end of year2013-12-31$71,291,901
Value of interest in pooled separate accounts at beginning of year2013-12-31$50,649,968
Interest on participant loans2013-12-31$66,992
Interest earned on other investments2013-12-31$399,268
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$390,051
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$372,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$372,499
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$14,255,358
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$13,913,240
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$13,834,841
Net investment gain or loss from common/collective trusts2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$3,376,260
Employer contributions (assets) at end of year2013-12-31$10,610
Employer contributions (assets) at beginning of year2013-12-31$16,080
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$4,654,110
Contract administrator fees2013-12-31$14,735
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BILDNER & GIANNASCO, LLP
Accountancy firm EIN2013-12-31113578591
2012 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
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$17,843,426
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$3,263,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$3,186,692
Expenses. Certain deemed distributions of participant loans2012-12-31$64,357
Value of total corrective distributions2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$10,654,852
Value of total assets at end of year2012-12-31$66,591,948
Value of total assets at beginning of year2012-12-31$52,012,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$12,940
Total interest from all sources2012-12-31$524,799
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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$0
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$6,415,389
Participant contributions at end of year2012-12-31$1,610,550
Participant contributions at beginning of year2012-12-31$1,380,086
Participant contributions at end of year2012-12-31$29,611
Participant contributions at beginning of year2012-12-31$53,552
Assets. Other investments not covered elsewhere at end of year2012-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$766,004
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
Other income not declared elsewhere2012-12-31$-7
Administrative expenses (other) incurred2012-12-31$125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$14,579,437
Value of net assets at end of year (total assets less liabilities)2012-12-31$66,591,948
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$52,012,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
Value of interest in pooled separate accounts at end of year2012-12-31$50,649,968
Value of interest in pooled separate accounts at beginning of year2012-12-31$38,404,605
Interest on participant loans2012-12-31$65,042
Interest earned on other investments2012-12-31$459,757
Value of interest in common/collective trusts at end of year2012-12-31$0
Value of interest in common/collective trusts at beginning of year2012-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$372,499
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$260,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$260,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$13,913,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$11,884,883
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$6,663,782
Net investment gain or loss from common/collective trusts2012-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Assets. Invements in employer securities at end of year2012-12-31$0
Assets. Invements in employer securities at beginning of year2012-12-31$0
Contributions received in cash from employer2012-12-31$3,473,459
Employer contributions (assets) at end of year2012-12-31$16,080
Employer contributions (assets) at beginning of year2012-12-31$29,236
Income. Dividends from common stock2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$3,186,692
Contract administrator fees2012-12-31$12,815
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BILDNER & GIANNASCO, LLP
Accountancy firm EIN2012-12-31113578591
2011 : CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$0
Total income from all sources (including contributions)2011-12-31$9,881,889
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,565,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,506,571
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$735
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$10,851,731
Value of total assets at end of year2011-12-31$52,012,511
Value of total assets at beginning of year2011-12-31$43,695,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$57,989
Total interest from all sources2011-12-31$451,798
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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$43,240
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$6,282,191
Participant contributions at end of year2011-12-31$1,380,086
Participant contributions at beginning of year2011-12-31$968,259
Participant contributions at end of year2011-12-31$53,552
Participant contributions at beginning of year2011-12-31$166,020
Assets. Other investments not covered elsewhere at end of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,519,221
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Other income not declared elsewhere2011-12-31$0
Administrative expenses (other) incurred2011-12-31$2,844
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$8,316,594
Value of net assets at end of year (total assets less liabilities)2011-12-31$52,012,511
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$43,695,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$0
Value of interest in pooled separate accounts at end of year2011-12-31$38,404,605
Value of interest in pooled separate accounts at beginning of year2011-12-31$34,341,045
Interest on participant loans2011-12-31$46,704
Interest earned on other investments2011-12-31$405,094
Value of interest in common/collective trusts at end of year2011-12-31$0
Value of interest in common/collective trusts at beginning of year2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$260,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$290,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$290,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$11,884,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$7,851,666
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-1,421,640
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Assets. Invements in employer securities at end of year2011-12-31$0
Assets. Invements in employer securities at beginning of year2011-12-31$0
Contributions received in cash from employer2011-12-31$3,050,319
Employer contributions (assets) at end of year2011-12-31$29,236
Employer contributions (assets) at beginning of year2011-12-31$78,835
Income. Dividends from common stock2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,506,571
Contract administrator fees2011-12-31$11,905
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BILDNER & GIANNASCO
Accountancy firm EIN2011-12-31113578591

Form 5500 Responses for CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN

2022: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CITCO TECHNOLOGY MANAGEMENT, INC. 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 51929
Policy instance 1
Insurance contract or identification numberFL 51929
Number of Individuals Covered1426
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 51929
Policy instance 1
Insurance contract or identification numberFL 51929
Number of Individuals Covered1288
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 51929
Policy instance 1
Insurance contract or identification numberFL 51929
Number of Individuals Covered1284
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 51929
Policy instance 1
Insurance contract or identification numberFL 51929
Number of Individuals Covered1310
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 51929
Policy instance 1
Insurance contract or identification numberFL 51929
Number of Individuals Covered1343
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberFL 51929
Policy instance 1
Insurance contract or identification numberFL 51929
Number of Individuals Covered1381
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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