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CLIO HOLDINGS RETIREMENT PLAN 401k Plan overview

Plan NameCLIO HOLDINGS RETIREMENT PLAN
Plan identification number 001

CLIO HOLDINGS 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

CLIO HOLDINGS has sponsored the creation of one or more 401k plans.

Company Name:CLIO HOLDINGS
Employer identification number (EIN):812757850
NAIC Classification:327900

Additional information about CLIO HOLDINGS

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 6033920

More information about CLIO HOLDINGS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLIO HOLDINGS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ALFRED GIULIANO-BANKRUPTCY TRUSTEE2022-05-02
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-04-13SUSHEEL SAINI

Plan Statistics for CLIO HOLDINGS RETIREMENT PLAN

401k plan membership statisitcs for CLIO HOLDINGS RETIREMENT PLAN

Measure Date Value
2021: CLIO HOLDINGS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01116
Total number of active participants reported on line 7a of the Form 55002021-01-010
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0196
Total of all active and inactive participants2021-01-0197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-0197
Number of participants with account balances2021-01-0197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: CLIO HOLDINGS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01393
Total number of active participants reported on line 7a of the Form 55002020-01-010
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01114
Total of all active and inactive participants2020-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01116
Number of participants with account balances2020-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: CLIO HOLDINGS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01721
Total number of active participants reported on line 7a of the Form 55002019-01-01281
Number of retired or separated participants receiving benefits2019-01-012
Number of other retired or separated participants entitled to future benefits2019-01-01108
Total of all active and inactive participants2019-01-01391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-01393
Number of participants with account balances2019-01-01393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-012
2018: CLIO HOLDINGS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01790
Total number of active participants reported on line 7a of the Form 55002018-01-01640
Number of retired or separated participants receiving benefits2018-01-013
Number of other retired or separated participants entitled to future benefits2018-01-0176
Total of all active and inactive participants2018-01-01719
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-012
Total participants2018-01-01721
Number of participants with account balances2018-01-01425
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-017
2017: CLIO HOLDINGS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-04-13618
Total number of active participants reported on line 7a of the Form 55002017-04-13665
Number of retired or separated participants receiving benefits2017-04-132
Number of other retired or separated participants entitled to future benefits2017-04-1379
Total of all active and inactive participants2017-04-13746
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-132
Total participants2017-04-13748
Number of participants with account balances2017-04-13446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-138

Financial Data on CLIO HOLDINGS RETIREMENT PLAN

Measure Date Value
2021 : CLIO HOLDINGS RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$433,571
Total of all expenses incurred2021-12-31$862,998
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$831,986
Value of total assets at end of year2021-12-31$2,954,289
Value of total assets at beginning of year2021-12-31$3,383,716
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$31,012
Total interest from all sources2021-12-31$449
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$72,366
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$72,366
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
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
Administrative expenses (other) incurred2021-12-31$31,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$-429,427
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,954,289
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,383,716
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,919,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,328,381
Interest earned on other investments2021-12-31$449
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$35,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$55,335
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$360,756
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$831,986
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Disclaimer
Accountancy firm name2021-12-31SEE ATTACHED REASONABLE CAUSE
Accountancy firm EIN2021-12-31812757850
2020 : CLIO HOLDINGS RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$-39,485
Total of all expenses incurred2020-12-31$9,412,876
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$9,290,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$3,089
Value of total assets at end of year2020-12-31$3,383,716
Value of total assets at beginning of year2020-12-31$12,836,077
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$122,016
Total interest from all sources2020-12-31$8,514
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$75,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2020-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$75,342
Administrative expenses professional fees incurred2020-12-31$57,290
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
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
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$450,271
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$837
Administrative expenses (other) incurred2020-12-31$64,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-9,452,361
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,383,716
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$12,836,077
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,328,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$11,645,258
Interest on participant loans2020-12-31$6,094
Interest earned on other investments2020-12-31$2,420
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$55,335
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$739,711
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$-126,430
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$3,089
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$9,290,860
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 name2020-12-31SEE ATTACHED REASONABLE CAUSE
Accountancy firm EIN2020-12-31812757850
2019 : CLIO HOLDINGS RETIREMENT PLAN 2019 401k financial data
Total transfer of assets to this plan2019-12-31$48,901
Total income from all sources (including contributions)2019-12-31$3,940,796
Total of all expenses incurred2019-12-31$1,593,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,482,822
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,745,065
Value of total assets at end of year2019-12-31$12,836,077
Value of total assets at beginning of year2019-12-31$10,439,473
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$110,271
Total interest from all sources2019-12-31$34,511
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$264,011
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$264,011
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
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$1,057,465
Participant contributions at end of year2019-12-31$450,271
Participant contributions at beginning of year2019-12-31$320,992
Participant contributions at beginning of year2019-12-31$11,595
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$35,262
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$837
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,816
Administrative expenses (other) incurred2019-12-31$110,271
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$2,347,703
Value of net assets at end of year (total assets less liabilities)2019-12-31$12,836,077
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$10,439,473
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$11,645,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,194,996
Interest on participant loans2019-12-31$22,862
Interest earned on other investments2019-12-31$11,649
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$739,711
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$902,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,897,209
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$652,338
Employer contributions (assets) at beginning of year2019-12-31$7,522
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,482,822
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32019-12-31No
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 name2019-12-31SEE ATTACHED REASONABLE CAUSE
Accountancy firm EIN2019-12-31812757850
2018 : CLIO HOLDINGS RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,739,351
Total of all expenses incurred2018-12-31$840,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$729,955
Expenses. Certain deemed distributions of participant loans2018-12-31$799
Value of total corrective distributions2018-12-31$8,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$2,270,420
Value of total assets at end of year2018-12-31$10,439,473
Value of total assets at beginning of year2018-12-31$9,540,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$100,637
Total interest from all sources2018-12-31$17,402
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$227,197
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$227,197
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
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$1,132,623
Participant contributions at end of year2018-12-31$320,992
Participant contributions at beginning of year2018-12-31$203,293
Participant contributions at end of year2018-12-31$11,595
Participant contributions at beginning of year2018-12-31$23,046
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$434,533
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,816
Administrative expenses (other) incurred2018-12-31$100,637
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$899,009
Value of net assets at end of year (total assets less liabilities)2018-12-31$10,439,473
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$9,540,464
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,194,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$9,079,113
Interest on participant loans2018-12-31$14,301
Interest earned on other investments2018-12-31$3,101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$902,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$219,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-775,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$703,264
Employer contributions (assets) at end of year2018-12-31$7,522
Employer contributions (assets) at beginning of year2018-12-31$15,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$729,955
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31No
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 name2018-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2018-12-31381357951
2017 : CLIO HOLDINGS RETIREMENT PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$8,490,376
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$1,733,907
Total of all expenses incurred2017-12-31$683,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$634,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,118,097
Value of total assets at end of year2017-12-31$9,540,464
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$49,300
Total interest from all sources2017-12-31$7,849
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$154,284
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$154,284
Assets. Real estate other than employer real property at beginning of year2017-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31No
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$704,357
Participant contributions at end of year2017-12-31$203,293
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$23,046
Participant contributions at beginning of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$4,230
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Assets. Loans (other than to participants) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Administrative expenses (other) incurred2017-12-31$43,787
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,050,088
Value of net assets at end of year (total assets less liabilities)2017-12-31$9,540,464
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$0
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
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$5,513
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$9,079,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$6,666
Interest earned on other investments2017-12-31$1,183
Value of interest in master investment trust accounts at beginning of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$219,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Asset value of US Government securities at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$453,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at beginning of year2017-12-31$0
Assets. Value of employer real property at beginning of year2017-12-31$0
Contributions received in cash from employer2017-12-31$409,510
Employer contributions (assets) at end of year2017-12-31$15,487
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$634,519
Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
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
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
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 name2017-12-31PLANTE & MORAN, PLLC
Accountancy firm EIN2017-12-31381357951

Form 5500 Responses for CLIO HOLDINGS RETIREMENT PLAN

2021: CLIO HOLDINGS RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
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: CLIO HOLDINGS RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
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: CLIO HOLDINGS RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
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: CLIO HOLDINGS RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
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: CLIO HOLDINGS RETIREMENT PLAN 2017 form 5500 responses
2017-04-13Type of plan entitySingle employer plan
2017-04-13First time form 5500 has been submittedYes
2017-04-13This return/report is a short plan year return/report (less than 12 months)Yes
2017-04-13Plan funding arrangement – InsuranceYes
2017-04-13Plan funding arrangement – TrustYes
2017-04-13Plan benefit arrangement – InsuranceYes
2017-04-13Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512837
Policy instance 1
Insurance contract or identification number512837
Number of Individuals Covered97
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $210
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $105
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512837
Policy instance 1
Insurance contract or identification number512837
Number of Individuals Covered116
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $1,150
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $575
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512837
Policy instance 1
Insurance contract or identification number512837
Number of Individuals Covered393
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $4,726
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $4,726
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512837
Policy instance 1
Insurance contract or identification number512837
Number of Individuals Covered425
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,615
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,615
Insurance broker organization code?3
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number512837
Policy instance 1
Insurance contract or identification number512837
Number of Individuals Covered446
Insurance policy start date2017-04-13
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $1,464
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $732
Insurance broker organization code?3
Insurance broker nameROBERT W. BAIRD & CO INCORPORATED

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