CRIUS ENERGY, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2019 : CRIUS 401(K) PLAN 2019 401k financial data |
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Total transfer of assets from this plan | 2019-12-31 | $9,858,235 |
Total transfer of assets from this plan | 2019-12-31 | $9,858,235 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,166,814 |
Total income from all sources (including contributions) | 2019-12-31 | $3,166,814 |
Total of all expenses incurred | 2019-12-31 | $2,852,549 |
Total of all expenses incurred | 2019-12-31 | $2,852,549 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,807,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,807,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,013,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,013,585 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $0 |
Value of total assets at beginning of year | 2019-12-31 | $9,543,970 |
Value of total assets at beginning of year | 2019-12-31 | $9,543,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,615 |
Total interest from all sources | 2019-12-31 | $9,830 |
Total interest from all sources | 2019-12-31 | $9,830 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $250,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $250,948 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $250,948 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $250,948 |
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 | $3,000,000 |
Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
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 | $703,299 |
Contributions received from participants | 2019-12-31 | $703,299 |
Participant contributions at beginning of year | 2019-12-31 | $177,216 |
Participant contributions at beginning of year | 2019-12-31 | $177,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $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 | 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 | $314,265 |
Value of net income/loss | 2019-12-31 | $314,265 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,543,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,543,970 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,094,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,094,314 |
Interest on participant loans | 2019-12-31 | $9,010 |
Interest on participant loans | 2019-12-31 | $9,010 |
Interest earned on other investments | 2019-12-31 | $820 |
Interest earned on other investments | 2019-12-31 | $820 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,642 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,642 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $172,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $172,844 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,892,451 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,892,451 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
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 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
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 | $310,286 |
Contributions received in cash from employer | 2019-12-31 | $310,286 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $41,954 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $41,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,807,934 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,807,934 |
Contract administrator fees | 2019-12-31 | $44,615 |
Contract administrator fees | 2019-12-31 | $44,615 |
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 | 2019-12-31 | Yes |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | No |
Did the plan have assets held for investment | 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 |
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 | Yes |
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 | Yes |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2019-12-31 | 271728945 |
Accountancy firm EIN | 2019-12-31 | 271728945 |
2018 : CRIUS 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $6,397,995 |
Total income from all sources (including contributions) | 2018-12-31 | $1,411,375 |
Total of all expenses incurred | 2018-12-31 | $2,818,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,774,659 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,724 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,086,697 |
Value of total assets at end of year | 2018-12-31 | $9,543,970 |
Value of total assets at beginning of year | 2018-12-31 | $4,553,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,251 |
Total interest from all sources | 2018-12-31 | $14,819 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $253,847 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $253,847 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,310,992 |
Participant contributions at end of year | 2018-12-31 | $177,216 |
Participant contributions at beginning of year | 2018-12-31 | $76,773 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $97,955 |
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 | $-1,407,259 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,543,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,553,234 |
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 | $9,094,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,369,398 |
Interest on participant loans | 2018-12-31 | $6,652 |
Interest earned on other investments | 2018-12-31 | $8,167 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,642 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $72,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $172,844 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-945,042 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,054 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $677,750 |
Employer contributions (assets) at end of year | 2018-12-31 | $41,954 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,603 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,774,659 |
Contract administrator fees | 2018-12-31 | $33,251 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2018-12-31 | 271728945 |
2017 : CRIUS 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $2,002,597 |
Total of all expenses incurred | 2017-12-31 | $878,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $867,988 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,339,619 |
Value of total assets at end of year | 2017-12-31 | $4,553,234 |
Value of total assets at beginning of year | 2017-12-31 | $3,429,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,763 |
Total interest from all sources | 2017-12-31 | $2,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $89,359 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $89,359 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $750,720 |
Participant contributions at end of year | 2017-12-31 | $76,773 |
Participant contributions at beginning of year | 2017-12-31 | $41,389 |
Participant contributions at beginning of year | 2017-12-31 | $173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $235,173 |
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 | $1,123,630 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,553,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,429,604 |
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 | $4,369,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,193,073 |
Interest on participant loans | 2017-12-31 | $2,701 |
Interest earned on other investments | 2017-12-31 | $297 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $72,266 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $146,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $569,555 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,066 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $353,726 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,603 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $48,379 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $867,988 |
Contract administrator fees | 2017-12-31 | $9,763 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2017-12-31 | 271728945 |
2016 : CRIUS 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $1,373,809 |
Total of all expenses incurred | 2016-12-31 | $409,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $401,288 |
Value of total corrective distributions | 2016-12-31 | $5,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,142,238 |
Value of total assets at end of year | 2016-12-31 | $3,429,604 |
Value of total assets at beginning of year | 2016-12-31 | $2,465,655 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,793 |
Total interest from all sources | 2016-12-31 | $2,107 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,452 |
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 | $129,452 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $712,463 |
Participant contributions at end of year | 2016-12-31 | $41,389 |
Participant contributions at beginning of year | 2016-12-31 | $55,583 |
Participant contributions at end of year | 2016-12-31 | $173 |
Participant contributions at beginning of year | 2016-12-31 | $173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $16,978 |
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 | $963,949 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,429,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,465,655 |
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 |
Investment advisory and management fees | 2016-12-31 | $188 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,193,073 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,233,528 |
Interest on participant loans | 2016-12-31 | $2,107 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $146,590 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $103,961 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $99,274 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $738 |
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 | $412,797 |
Employer contributions (assets) at end of year | 2016-12-31 | $48,379 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $72,410 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $401,288 |
Contract administrator fees | 2016-12-31 | $2,605 |
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 | PKF O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2016-12-31 | 271728945 |
2015 : CRIUS 401(K) PLAN 2015 401k financial data |
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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 | $1,125,659 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $94,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $89,190 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $865,282 |
Value of total assets at end of year | 2015-12-31 | $2,701,302 |
Value of total assets at beginning of year | 2015-12-31 | $1,670,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,379 |
Total interest from all sources | 2015-12-31 | $7 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $113,839 |
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 | $113,839 |
Administrative expenses professional fees incurred | 2015-12-31 | $625 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $636,274 |
Participant contributions at end of year | 2015-12-31 | $55,583 |
Participant contributions at beginning of year | 2015-12-31 | $15,235 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $16,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $17,111 |
Administrative expenses (other) incurred | 2015-12-31 | $15 |
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 | $1,031,090 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,701,302 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,670,212 |
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 | $2,129 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,590,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,502,177 |
Interest on participant loans | 2015-12-31 | $7 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $55,583 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $78,275 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $146,531 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $541 |
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 | $211,897 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $58,309 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $89,190 |
Contract administrator fees | 2015-12-31 | $5,379 |
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 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2015-12-31 | 271728945 |
2014 : CRIUS 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $785,413 |
Total of all expenses incurred | 2014-12-31 | $269,437 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $266,683 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $696,381 |
Value of total assets at end of year | 2014-12-31 | $1,633,839 |
Value of total assets at beginning of year | 2014-12-31 | $1,117,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,754 |
Total interest from all sources | 2014-12-31 | $626 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $67,458 |
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 | $67,458 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
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 | $365,140 |
Participant contributions at end of year | 2014-12-31 | $15,235 |
Participant contributions at beginning of year | 2014-12-31 | $9,683 |
Participant contributions at end of year | 2014-12-31 | $16,216 |
Participant contributions at beginning of year | 2014-12-31 | $14,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $163,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $515,976 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,633,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,117,863 |
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 | $1,502,177 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,007,003 |
Interest on participant loans | 2014-12-31 | $626 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $78,275 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $67,302 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $20,948 |
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 | $167,325 |
Employer contributions (assets) at end of year | 2014-12-31 | $21,936 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $19,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $266,683 |
Contract administrator fees | 2014-12-31 | $2,754 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | O'CONNOR DAVIES, LLP |
Accountancy firm EIN | 2014-12-31 | 271728945 |