CRESCENT COMPANIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CRESCENT COMPANIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : CRESCENT COMPANIES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-09 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-09 | $0 |
| Total income from all sources (including contributions) | 2017-08-09 | $303,705 |
| Total loss/gain on sale of assets | 2017-08-09 | $0 |
| Total of all expenses incurred | 2017-08-09 | $3,345,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-09 | $3,292,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-09 | $93,325 |
| Value of total assets at end of year | 2017-08-09 | $0 |
| Value of total assets at beginning of year | 2017-08-09 | $3,041,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-09 | $52,872 |
| Total interest from all sources | 2017-08-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-08-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-08-09 | $0 |
| Administrative expenses professional fees incurred | 2017-08-09 | $24,116 |
| Was this plan covered by a fidelity bond | 2017-08-09 | Yes |
| Value of fidelity bond cover | 2017-08-09 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-08-09 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-08-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-08-09 | No |
| Contributions received from participants | 2017-08-09 | $93,325 |
| Participant contributions at end of year | 2017-08-09 | $0 |
| Participant contributions at beginning of year | 2017-08-09 | $15,074 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-08-09 | No |
| Value of net income/loss | 2017-08-09 | $-3,041,298 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-09 | $3,041,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-08-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-08-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-08-09 | No |
| Investment advisory and management fees | 2017-08-09 | $8,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-08-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-08-09 | $3,026,224 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-08-09 | $210,380 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-08-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-08-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-08-09 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-08-09 | $3,292,131 |
| Contract administrator fees | 2017-08-09 | $20,500 |
| Liabilities. Value of benefit claims payable at end of year | 2017-08-09 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-08-09 | $0 |
| Did the plan have assets held for investment | 2017-08-09 | 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 | 2017-08-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-08-09 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-08-09 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-08-09 | Disclaimer |
| Accountancy firm name | 2017-08-09 | HOGAN TAYLOR, LLP CPA |
| Accountancy firm EIN | 2017-08-09 | 731413977 |
| 2016 : CRESCENT COMPANIES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $802,767 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,268,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,212,683 |
| Value of total corrective distributions | 2016-12-31 | $11,317 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $579,995 |
| Value of total assets at end of year | 2016-12-31 | $3,041,298 |
| Value of total assets at beginning of year | 2016-12-31 | $3,506,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,074 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,425 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $518,098 |
| Participant contributions at end of year | 2016-12-31 | $15,074 |
| Participant contributions at beginning of year | 2016-12-31 | $3,973 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $52,588 |
| 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 | $-465,307 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,041,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,506,605 |
| 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 | $3,026,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,501,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $222,772 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $9,309 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,212,683 |
| Contract administrator fees | 2016-12-31 | $18,649 |
| 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 | HOGAN TAYLOR, LLP CPA |
| Accountancy firm EIN | 2016-12-31 | 731413977 |
| 2015 : CRESCENT COMPANIES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,094,587 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,294,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,241,523 |
| Value of total corrective distributions | 2015-12-31 | $4,395 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,193,076 |
| Value of total assets at end of year | 2015-12-31 | $3,506,605 |
| Value of total assets at beginning of year | 2015-12-31 | $3,706,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,418 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $239,927 |
| 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 | $239,927 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,000 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $873,648 |
| Participant contributions at end of year | 2015-12-31 | $3,973 |
| Participant contributions at beginning of year | 2015-12-31 | $4,605 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $86,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-199,749 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,506,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,706,354 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,501,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,698,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-338,416 |
| 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 | $233,214 |
| Employer contributions (assets) at end of year | 2015-12-31 | $828 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,507 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,241,523 |
| Contract administrator fees | 2015-12-31 | $38,418 |
| 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 | HOGAN TAYLOR, LLP CPA |
| Accountancy firm EIN | 2015-12-31 | 731413977 |
| 2014 : CRESCENT COMPANIES 401(K) 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 | $1,631,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $632,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $579,696 |
| Value of total corrective distributions | 2014-12-31 | $12,384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,501,998 |
| Value of total assets at end of year | 2014-12-31 | $3,706,354 |
| Value of total assets at beginning of year | 2014-12-31 | $2,707,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,586 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $208,249 |
| 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 | $208,249 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,500 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $1,071,293 |
| Participant contributions at end of year | 2014-12-31 | $4,605 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $56,117 |
| 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 | $999,103 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,706,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,707,251 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,638,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,685,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $59,605 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $21,601 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $21,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-78,478 |
| 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 | $374,588 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,507 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $579,696 |
| Contract administrator fees | 2014-12-31 | $31,086 |
| 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 | HOGAN TAYLOR, LLP CPA |
| Accountancy firm EIN | 2014-12-31 | 731413977 |