COCA COLA PUERTO RICO BOTTLERS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2023 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $6,019,873 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $6,019,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,579 |
| Total income from all sources (including contributions) | 2023-01-01 | $11,688,110 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,859,615 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,764,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,428,975 |
| Value of total assets at end of year | 2023-01-01 | $51,041,377 |
| Value of total assets at beginning of year | 2023-01-01 | $41,217,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $94,944 |
| Total interest from all sources | 2023-01-01 | $175,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,064,114 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,064,114 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,187,543 |
| Participant contributions at end of year | 2023-01-01 | $1,356,238 |
| Participant contributions at beginning of year | 2023-01-01 | $1,607,849 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $9,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $31,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $4,579 |
| Administrative expenses (other) incurred | 2023-01-01 | $94,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $9,828,495 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,041,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $41,212,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest earned on other investments | 2023-01-01 | $175,148 |
| Value of interest in master investment trust accounts at end of year | 2023-01-01 | $49,654,059 |
| Value of interest in master investment trust accounts at beginning of year | 2023-01-01 | $39,601,992 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,231,928 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,764,671 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RSM PUERTO RICO |
| Accountancy firm EIN | 2023-01-01 | 660388756 |
| 2022 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-8,540,260 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-8,540,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,434 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,355,231 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,902,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,782,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,342,353 |
| Value of total assets at end of year | 2022-12-31 | $41,217,461 |
| Value of total assets at beginning of year | 2022-12-31 | $51,472,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $120,505 |
| Total interest from all sources | 2022-12-31 | $78,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $764,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $764,260 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,191,421 |
| Participant contributions at end of year | 2022-12-31 | $1,607,849 |
| Participant contributions at beginning of year | 2022-12-31 | $1,751,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $72,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,434 |
| Administrative expenses (other) incurred | 2022-12-31 | $120,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-10,257,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,212,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $51,470,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Interest on participant loans | 2022-12-31 | $78,416 |
| Value of interest in master investment trust accounts at end of year | 2022-12-31 | $39,601,992 |
| Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $49,720,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $3,078,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,782,041 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM PUERTO RICO |
| Accountancy firm EIN | 2022-12-31 | 660388756 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-8,540,260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-8,540,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,434 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,355,231 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,902,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,782,041 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,342,353 |
| Value of total assets at end of year | 2022-01-01 | $41,217,461 |
| Value of total assets at beginning of year | 2022-01-01 | $51,472,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $120,505 |
| Total interest from all sources | 2022-01-01 | $78,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $764,260 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $764,260 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,191,421 |
| Participant contributions at end of year | 2022-01-01 | $1,607,849 |
| Participant contributions at beginning of year | 2022-01-01 | $1,751,880 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $72,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $4,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,434 |
| Administrative expenses (other) incurred | 2022-01-01 | $120,505 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-10,257,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $41,212,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $51,470,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Interest on participant loans | 2022-01-01 | $78,416 |
| Value of interest in master investment trust accounts at end of year | 2022-01-01 | $39,601,992 |
| Value of interest in master investment trust accounts at beginning of year | 2022-01-01 | $49,720,122 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $3,078,160 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,782,041 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RSM PUERTO RICO |
| Accountancy firm EIN | 2022-01-01 | 660388756 |
| 2021 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,605 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,568,621 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,836,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,736,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,879,073 |
| Value of total assets at end of year | 2021-12-31 | $51,472,093 |
| Value of total assets at beginning of year | 2021-12-31 | $42,744,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $100,475 |
| Total interest from all sources | 2021-12-31 | $98,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $909,169 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $909,169 |
| Administrative expenses professional fees incurred | 2021-12-31 | $100,475 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,843,321 |
| Participant contributions at end of year | 2021-12-31 | $1,751,880 |
| Participant contributions at beginning of year | 2021-12-31 | $2,168,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $58 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,605 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $8,732,125 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $51,470,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,738,534 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Interest on participant loans | 2021-12-31 | $98,879 |
| Value of interest in master investment trust accounts at end of year | 2021-12-31 | $49,720,122 |
| Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $40,575,614 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,035,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,736,021 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM PUERTO RICO |
| Accountancy firm EIN | 2021-12-31 | 660388756 |
| 2020 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,300 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,315,996 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,275,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,175,337 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,556,941 |
| Value of total assets at end of year | 2020-12-31 | $42,744,139 |
| Value of total assets at beginning of year | 2020-12-31 | $40,703,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99,987 |
| Total interest from all sources | 2020-12-31 | $127,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $514,519 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $514,519 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,563,692 |
| Participant contributions at end of year | 2020-12-31 | $2,168,467 |
| Participant contributions at beginning of year | 2020-12-31 | $2,720,411 |
| Participant contributions at beginning of year | 2020-12-31 | $9,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,300 |
| Administrative expenses (other) incurred | 2020-12-31 | $99,987 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $2,040,672 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,738,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,697,862 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Interest on participant loans | 2020-12-31 | $127,749 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $40,575,614 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $37,968,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,539,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $993,249 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,479 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,175,337 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM PUERTO RICO |
| Accountancy firm EIN | 2020-12-31 | 660388756 |
| 2019 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,742 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,135,530 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,135,530 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,365,686 |
| Total of all expenses incurred | 2019-12-31 | $1,365,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,271,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,271,332 |
| Value of total corrective distributions | 2019-12-31 | $5,300 |
| Value of total corrective distributions | 2019-12-31 | $5,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,599,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,599,552 |
| Value of total assets at end of year | 2019-12-31 | $40,703,162 |
| Value of total assets at end of year | 2019-12-31 | $40,703,162 |
| Value of total assets at beginning of year | 2019-12-31 | $31,934,760 |
| Value of total assets at beginning of year | 2019-12-31 | $31,934,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,054 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,588,602 |
| Contributions received from participants | 2019-12-31 | $2,588,602 |
| Participant contributions at end of year | 2019-12-31 | $2,720,411 |
| Participant contributions at end of year | 2019-12-31 | $2,720,411 |
| Participant contributions at beginning of year | 2019-12-31 | $2,256,168 |
| Participant contributions at beginning of year | 2019-12-31 | $2,256,168 |
| Participant contributions at end of year | 2019-12-31 | $9,814 |
| Participant contributions at end of year | 2019-12-31 | $9,814 |
| Participant contributions at beginning of year | 2019-12-31 | $7,579 |
| Participant contributions at beginning of year | 2019-12-31 | $7,579 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,742 |
| Administrative expenses (other) incurred | 2019-12-31 | $89,054 |
| Administrative expenses (other) incurred | 2019-12-31 | $89,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $8,769,844 |
| Value of net income/loss | 2019-12-31 | $8,769,844 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,697,862 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,697,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,928,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,928,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $37,968,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,667,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,667,794 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $37,968,275 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $37,968,275 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,158,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,158,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,010,950 |
| Contributions received in cash from employer | 2019-12-31 | $1,010,950 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,479 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,479 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,048 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,271,332 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,271,332 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BDO-AUDIT, PSC |
| Accountancy firm name | 2019-12-31 | BDO-AUDIT, PSC |
| Accountancy firm EIN | 2019-12-31 | 660919868 |
| Accountancy firm EIN | 2019-12-31 | 660919868 |
| 2018 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,889,554 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,889,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,742 |
| 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 | $2,040,878 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,459,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,353,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,300,230 |
| Value of total assets at end of year | 2018-12-31 | $31,934,760 |
| Value of total assets at beginning of year | 2018-12-31 | $33,346,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $105,547 |
| Total interest from all sources | 2018-12-31 | $171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $630,031 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $630,031 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,364,291 |
| Participant contributions at end of year | 2018-12-31 | $2,256,168 |
| Participant contributions at beginning of year | 2018-12-31 | $2,527,266 |
| Participant contributions at end of year | 2018-12-31 | $7,579 |
| Participant contributions at beginning of year | 2018-12-31 | $5,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,742 |
| Administrative expenses (other) incurred | 2018-12-31 | $105,547 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,418,511 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,928,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,346,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,667,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,811,595 |
| Interest earned on other investments | 2018-12-31 | $171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $929,726 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,048 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $2,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,353,842 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | BDO, PUERTO RICO PSC |
| Accountancy firm EIN | 2018-12-31 | 660578857 |
| 2017 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,801,181 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,801,181 |
| 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 | $8,828,657 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,420,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,331,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,324,244 |
| Value of total assets at end of year | 2017-12-31 | $33,346,529 |
| Value of total assets at beginning of year | 2017-12-31 | $27,938,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $89,302 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $703,232 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $703,232 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,446,870 |
| Participant contributions at end of year | 2017-12-31 | $2,527,266 |
| Participant contributions at beginning of year | 2017-12-31 | $2,312,468 |
| Participant contributions at end of year | 2017-12-31 | $5,359 |
| Participant contributions at beginning of year | 2017-12-31 | $3,170 |
| Administrative expenses (other) incurred | 2017-12-31 | $89,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,407,836 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,346,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,938,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,811,595 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,621,743 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $877,374 |
| Employer contributions (assets) at end of year | 2017-12-31 | $2,309 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,312 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,331,519 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BDO PUERTO RICO |
| Accountancy firm EIN | 2017-12-31 | 660578857 |
| 2016 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,562,871 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,562,871 |
| 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 | $5,107,553 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $545,113 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $525,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,774,527 |
| Value of total assets at end of year | 2016-12-31 | $27,938,693 |
| Value of total assets at beginning of year | 2016-12-31 | $23,376,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,088 |
| Total interest from all sources | 2016-12-31 | $86,219 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $683,918 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $683,918 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,960,026 |
| Participant contributions at end of year | 2016-12-31 | $2,312,468 |
| Participant contributions at beginning of year | 2016-12-31 | $2,029,848 |
| Participant contributions at end of year | 2016-12-31 | $3,170 |
| Participant contributions at beginning of year | 2016-12-31 | $8,037 |
| Other income not declared elsewhere | 2016-12-31 | $18 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,088 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $4,562,440 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,938,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,376,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,621,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,334,880 |
| Interest on participant loans | 2016-12-31 | $86,219 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $814,501 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,312 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $525,025 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BDO PUERTO RICO |
| Accountancy firm EIN | 2016-12-31 | 660578857 |
| 2015 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-958,185 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-958,185 |
| 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 | $2,414,912 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $610,843 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $489,877 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $29,281 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,354,220 |
| Value of total assets at end of year | 2015-12-31 | $23,376,253 |
| Value of total assets at beginning of year | 2015-12-31 | $21,572,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $91,685 |
| Total interest from all sources | 2015-12-31 | $84,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $848,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $848,341 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,634,466 |
| Participant contributions at end of year | 2015-12-31 | $2,029,848 |
| Participant contributions at beginning of year | 2015-12-31 | $1,897,583 |
| Participant contributions at end of year | 2015-12-31 | $8,037 |
| Participant contributions at beginning of year | 2015-12-31 | $1,758 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $37,497 |
| Other income not declared elsewhere | 2015-12-31 | $43 |
| Administrative expenses (other) incurred | 2015-12-31 | $15,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $1,804,069 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,376,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,572,184 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $38,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $21,334,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,187,915 |
| Interest on participant loans | 2015-12-31 | $84,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,484,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,484,751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $86,052 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $682,257 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,488 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $177 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $489,877 |
| Contract administrator fees | 2015-12-31 | $37,768 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BDO PUERTO RICO |
| Accountancy firm EIN | 2015-12-31 | 660578857 |
| 2014 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $3,090,995 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,599,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,521,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,912,735 |
| Value of total assets at end of year | 2014-12-31 | $21,572,184 |
| Value of total assets at beginning of year | 2014-12-31 | $20,081,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $78,296 |
| Total interest from all sources | 2014-12-31 | $73,578 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $971,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $971,947 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,465,158 |
| Participant contributions at end of year | 2014-12-31 | $1,897,583 |
| Participant contributions at beginning of year | 2014-12-31 | $1,812,697 |
| Participant contributions at end of year | 2014-12-31 | $1,758 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $25,052 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,491,166 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,572,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,081,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $27,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,187,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,266,749 |
| Interest on participant loans | 2014-12-31 | $73,559 |
| Interest earned on other investments | 2014-12-31 | $19 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,484,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $132,735 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $422,525 |
| Employer contributions (assets) at end of year | 2014-12-31 | $177 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,521,533 |
| Contract administrator fees | 2014-12-31 | $37,011 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BDO PUERTO RICO |
| Accountancy firm EIN | 2014-12-31 | 660578857 |
| 2013 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $4,147,303 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $455,934 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $383,688 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,902,531 |
| Value of total assets at end of year | 2013-12-31 | $20,081,018 |
| Value of total assets at beginning of year | 2013-12-31 | $16,389,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $72,246 |
| Total interest from all sources | 2013-12-31 | $72,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $240,612 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $240,612 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,330,179 |
| Participant contributions at end of year | 2013-12-31 | $1,812,697 |
| Participant contributions at beginning of year | 2013-12-31 | $1,595,106 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,471 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,850 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $3,691,369 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,081,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,389,649 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $27,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,266,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,794,543 |
| Interest on participant loans | 2013-12-31 | $72,171 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,931,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $566,881 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,572 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $383,688 |
| Contract administrator fees | 2013-12-31 | $34,868 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHERRER HERNANDEZ & CO. |
| Accountancy firm EIN | 2013-12-31 | 660578857 |
| 2012 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $880,287 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $880,287 |
| 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 | $3,136,359 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $688,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $616,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,782,905 |
| Value of total assets at end of year | 2012-12-31 | $16,389,649 |
| Value of total assets at beginning of year | 2012-12-31 | $13,941,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,148 |
| Total interest from all sources | 2012-12-31 | $42,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $209,701 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $209,701 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,223,106 |
| Participant contributions at end of year | 2012-12-31 | $1,595,106 |
| Participant contributions at beginning of year | 2012-12-31 | $15,000 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $36,916 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $2,448,257 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,389,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,941,392 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $25,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,794,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $13,926,392 |
| Interest on participant loans | 2012-12-31 | $42,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $220,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $522,883 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $616,954 |
| Contract administrator fees | 2012-12-31 | $46,128 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCHERRER HERNANDEZ & CO. |
| Accountancy firm EIN | 2012-12-31 | 660578857 |
| 2011 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $649,129 |
| 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 | $1,503,996 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $624,072 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $614,842 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,513,184 |
| Value of total assets at end of year | 2011-12-31 | $13,941,392 |
| Value of total assets at beginning of year | 2011-12-31 | $12,412,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,230 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $245,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $245,643 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,058,480 |
| Participant contributions at end of year | 2011-12-31 | $15,000 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $879,924 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,941,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,412,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $9,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $13,926,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,412,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-254,831 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $454,704 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $614,842 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCHERRER HERNANDEZ & CO. |
| Accountancy firm EIN | 2011-12-31 | 660578857 |
| 2010 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,414,334 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $515,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $511,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,461,052 |
| Value of total assets at end of year | 2010-12-31 | $12,412,339 |
| Value of total assets at beginning of year | 2010-12-31 | $10,513,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,797 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $199,821 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $199,821 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,016,764 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $12,603 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,898,823 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,412,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,513,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,412,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,513,516 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $753,461 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $431,685 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $511,714 |
| Contract administrator fees | 2010-12-31 | $3,797 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SCHERRER HERNANDEZ & CO. |
| Accountancy firm EIN | 2010-12-31 | 660578857 |
| 2009 : CC1 LIMITED PARTNERSHIP CODA PROFIT SHARING PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
