COX & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about COX & COMPANY, INC.
Submission information for form 5500 for 401k plan COX & COMPANY, INC. 401(K) SAVINGS PLAN
401k plan membership statisitcs for COX & COMPANY, INC. 401(K) SAVINGS PLAN
Measure | Date | Value |
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2023 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $6,938,379 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,268,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,214,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,509,355 |
Value of total assets at end of year | 2023-12-31 | $32,136,845 |
Value of total assets at beginning of year | 2023-12-31 | $26,466,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,608 |
Total interest from all sources | 2023-12-31 | $54,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $355,432 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $355,432 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,700,513 |
Participant contributions at end of year | 2023-12-31 | $999,129 |
Participant contributions at beginning of year | 2023-12-31 | $1,009,955 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $259,744 |
Other income not declared elsewhere | 2023-12-31 | $95,664 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,670,230 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $32,136,845 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,466,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $42,924 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $25,015,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,486,356 |
Interest on participant loans | 2023-12-31 | $54,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $6,122,360 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,970,304 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,923,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $549,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,214,541 |
Contract administrator fees | 2023-12-31 | $10,684 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | GRASSI & CO., CPA |
Accountancy firm EIN | 2023-12-31 | 113266576 |
2022 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,311,279 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,706,975 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,632,788 |
Value of total corrective distributions | 2022-12-31 | $18,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,518,868 |
Value of total assets at end of year | 2022-12-31 | $26,466,615 |
Value of total assets at beginning of year | 2022-12-31 | $31,484,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,284 |
Total interest from all sources | 2022-12-31 | $42,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $291,266 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $291,266 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,518,518 |
Participant contributions at end of year | 2022-12-31 | $1,009,955 |
Participant contributions at beginning of year | 2022-12-31 | $819,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $306,067 |
Other income not declared elsewhere | 2022-12-31 | $79,280 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-5,018,254 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,466,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,484,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $44,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,486,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,539,557 |
Interest on participant loans | 2022-12-31 | $42,775 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,970,304 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,125,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,243,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $694,283 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,632,788 |
Contract administrator fees | 2022-12-31 | $11,174 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MARCUM LLP |
Accountancy firm EIN | 2022-12-31 | 111986323 |
2021 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $6,304,432 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,487,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,433,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,855,037 |
Value of total assets at end of year | 2021-12-31 | $31,484,869 |
Value of total assets at beginning of year | 2021-12-31 | $27,667,603 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,190 |
Total interest from all sources | 2021-12-31 | $37,473 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $241,875 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $241,875 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,523,971 |
Participant contributions at end of year | 2021-12-31 | $819,338 |
Participant contributions at beginning of year | 2021-12-31 | $784,321 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $710,293 |
Other income not declared elsewhere | 2021-12-31 | $84,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,817,266 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,484,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,667,603 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $44,241 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,539,557 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,726,807 |
Interest on participant loans | 2021-12-31 | $37,473 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,125,974 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,156,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,085,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $620,773 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,433,976 |
Contract administrator fees | 2021-12-31 | $8,949 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MARCUM LLP |
Accountancy firm EIN | 2021-12-31 | 111986323 |
2020 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,589,200 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,268,201 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,201,198 |
Value of total corrective distributions | 2020-12-31 | $25,006 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,908,954 |
Value of total assets at end of year | 2020-12-31 | $27,667,603 |
Value of total assets at beginning of year | 2020-12-31 | $23,346,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,997 |
Total interest from all sources | 2020-12-31 | $37,530 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $188,775 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,407,794 |
Participant contributions at end of year | 2020-12-31 | $784,321 |
Participant contributions at beginning of year | 2020-12-31 | $628,057 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $886,176 |
Other income not declared elsewhere | 2020-12-31 | $100,497 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $4,320,999 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,667,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,346,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $34,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,726,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,121,862 |
Interest on participant loans | 2020-12-31 | $37,530 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,156,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,596,685 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,353,444 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $614,984 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,201,198 |
Contract administrator fees | 2020-12-31 | $7,677 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | NUSSBAUM, BERG, KLEIN & WOLPOW, LLP |
Accountancy firm EIN | 2020-12-31 | 260221653 |
2019 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,091,731 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,140,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,087,656 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $20,067 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,371,516 |
Value of total assets at end of year | 2019-12-31 | $23,346,604 |
Value of total assets at beginning of year | 2019-12-31 | $20,395,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,665 |
Total interest from all sources | 2019-12-31 | $35,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $249,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $249,702 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Contributions received from participants | 2019-12-31 | $1,416,499 |
Participant contributions at end of year | 2019-12-31 | $628,057 |
Participant contributions at beginning of year | 2019-12-31 | $627,819 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $387,923 |
Other income not declared elsewhere | 2019-12-31 | $113,052 |
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 | $2,951,343 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,346,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,395,261 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $27,274 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,121,862 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,743,842 |
Interest on participant loans | 2019-12-31 | $35,601 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,596,685 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,023,600 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,321,860 |
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 |
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 | $567,094 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,087,656 |
Contract administrator fees | 2019-12-31 | $5,391 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | NUSSBAUM, BERG, KLEIN & WOLPOW, LLP |
Accountancy firm EIN | 2019-12-31 | 260221653 |
2018 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,064,059 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,943,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,879,858 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $58,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,479,464 |
Value of total assets at end of year | 2018-12-31 | $20,395,261 |
Value of total assets at beginning of year | 2018-12-31 | $22,274,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,511 |
Total interest from all sources | 2018-12-31 | $104,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $269,672 |
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 | $269,672 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,215,364 |
Participant contributions at end of year | 2018-12-31 | $627,819 |
Participant contributions at beginning of year | 2018-12-31 | $613,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $708,412 |
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 | $-1,879,454 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,395,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,274,715 |
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 | $14,743,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,622,953 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $50,893 |
Interest on participant loans | 2018-12-31 | $27,764 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $76,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,023,600 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,987,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,789,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $555,688 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,879,858 |
Contract administrator fees | 2018-12-31 | $5,511 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | NUSSBAUM, BERG, KLEIN & WOLPOW, LLP |
Accountancy firm EIN | 2018-12-31 | 260221653 |
2017 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,914,703 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,027,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,968,594 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,101,008 |
Value of total assets at end of year | 2017-12-31 | $22,274,715 |
Value of total assets at beginning of year | 2017-12-31 | $19,387,546 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $58,940 |
Total interest from all sources | 2017-12-31 | $103,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,464 |
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 | $192,464 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $1,198,429 |
Participant contributions at end of year | 2017-12-31 | $613,852 |
Participant contributions at beginning of year | 2017-12-31 | $455,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $357,845 |
Other income not declared elsewhere | 2017-12-31 | $58,753 |
Administrative expenses (other) incurred | 2017-12-31 | $58,940 |
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 | $2,887,169 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,274,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,387,546 |
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 | $16,622,953 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,435,582 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $50,893 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,989 |
Interest on participant loans | 2017-12-31 | $21,722 |
Interest earned on other investments | 2017-12-31 | $81,421 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,987,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,472,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,455,190 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,145 |
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 | $544,734 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,968,594 |
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 | R GRABER CPA, PLLC |
Accountancy firm EIN | 2017-12-31 | 454434956 |
2016 : COX & COMPANY, INC. 401(K) SAVINGS 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 | $2,845,095 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,979,484 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,911,644 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,800,962 |
Value of total assets at end of year | 2016-12-31 | $19,387,546 |
Value of total assets at beginning of year | 2016-12-31 | $18,521,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $67,840 |
Total interest from all sources | 2016-12-31 | $109,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $153,585 |
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 | $153,585 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $1,103,610 |
Participant contributions at end of year | 2016-12-31 | $455,182 |
Participant contributions at beginning of year | 2016-12-31 | $486,879 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $325,477 |
Other income not declared elsewhere | 2016-12-31 | $64,648 |
Administrative expenses (other) incurred | 2016-12-31 | $67,840 |
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 | $865,611 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,387,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,521,935 |
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 | $12,435,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,344,200 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,989 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,376 |
Interest on participant loans | 2016-12-31 | $18,693 |
Interest earned on other investments | 2016-12-31 | $90,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,472,793 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,687,480 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $716,240 |
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 | $371,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,911,644 |
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 | R GRABER CPA, PLLC |
Accountancy firm EIN | 2016-12-31 | 454434956 |
2015 : COX & COMPANY, INC. 401(K) SAVINGS 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 | $1,725,350 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,201,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,133,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,671,912 |
Value of total assets at end of year | 2015-12-31 | $18,521,935 |
Value of total assets at beginning of year | 2015-12-31 | $17,998,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,857 |
Total interest from all sources | 2015-12-31 | $109,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $140,572 |
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 | $140,572 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,000,557 |
Participant contributions at end of year | 2015-12-31 | $486,879 |
Participant contributions at beginning of year | 2015-12-31 | $595,154 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $334,835 |
Other income not declared elsewhere | 2015-12-31 | $63,227 |
Administrative expenses (other) incurred | 2015-12-31 | $67,857 |
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 | $523,677 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,521,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,998,258 |
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 | $12,344,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,637,389 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,376 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $20,439 |
Interest earned on other investments | 2015-12-31 | $89,466 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,687,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,765,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-260,156 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-110 |
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 | $336,520 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,133,816 |
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 | R GRABER CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 454434956 |
2014 : COX & COMPANY, INC. 401(K) SAVINGS 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 | $1,842,814 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $987,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $972,095 |
Value of total corrective distributions | 2014-12-31 | $92 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,207,411 |
Value of total assets at end of year | 2014-12-31 | $17,998,258 |
Value of total assets at beginning of year | 2014-12-31 | $17,143,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,470 |
Total interest from all sources | 2014-12-31 | $126,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $94,009 |
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 | $94,009 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $900,807 |
Participant contributions at end of year | 2014-12-31 | $595,154 |
Participant contributions at beginning of year | 2014-12-31 | $591,697 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $8,095 |
Other income not declared elsewhere | 2014-12-31 | $8,595 |
Administrative expenses (other) incurred | 2014-12-31 | $15,470 |
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 | $855,157 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,998,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,143,101 |
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 | $11,637,389 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,838,657 |
Interest on participant loans | 2014-12-31 | $23,655 |
Interest earned on other investments | 2014-12-31 | $102,533 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,765,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,712,747 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $406,611 |
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 | $298,509 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $972,095 |
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 | R GRABER CPA, PLLC |
Accountancy firm EIN | 2014-12-31 | 454434956 |
2013 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,828,171 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $238,525 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $233,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,421,852 |
Value of total assets at end of year | 2013-12-31 | $17,143,101 |
Value of total assets at beginning of year | 2013-12-31 | $13,553,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,115 |
Total interest from all sources | 2013-12-31 | $125,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $71,863 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $71,863 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $768,003 |
Participant contributions at end of year | 2013-12-31 | $591,697 |
Participant contributions at beginning of year | 2013-12-31 | $491,647 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $385,944 |
Other income not declared elsewhere | 2013-12-31 | $138 |
Administrative expenses (other) incurred | 2013-12-31 | $5,115 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,589,646 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,143,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,553,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,838,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,787,719 |
Interest on participant loans | 2013-12-31 | $20,210 |
Interest earned on other investments | 2013-12-31 | $105,427 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,712,747 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,274,089 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,208,681 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $267,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $233,410 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | R GRABER CPA, PLLC |
Accountancy firm EIN | 2013-12-31 | 454434956 |
2012 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,038,101 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $699,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $695,693 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $-45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $947,664 |
Value of total assets at end of year | 2012-12-31 | $13,553,455 |
Value of total assets at beginning of year | 2012-12-31 | $12,215,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,343 |
Total interest from all sources | 2012-12-31 | $144,919 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,151 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $77,151 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $719,805 |
Participant contributions at end of year | 2012-12-31 | $491,647 |
Participant contributions at beginning of year | 2012-12-31 | $506,743 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $61,555 |
Administrative expenses (other) incurred | 2012-12-31 | $4,343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,338,110 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,553,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,215,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,787,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,550,643 |
Interest on participant loans | 2012-12-31 | $23,842 |
Interest earned on other investments | 2012-12-31 | $121,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,274,089 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $5,157,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $868,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $166,304 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $695,693 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | R GRABER CPA, LLC |
Accountancy firm EIN | 2012-12-31 | 454434956 |
2011 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $526,369 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $284,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $256,970 |
Value of total corrective distributions | 2011-12-31 | $23,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $810,191 |
Value of total assets at end of year | 2011-12-31 | $12,215,345 |
Value of total assets at beginning of year | 2011-12-31 | $11,973,829 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,451 |
Total interest from all sources | 2011-12-31 | $156,599 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $61,946 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $61,946 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $619,165 |
Participant contributions at end of year | 2011-12-31 | $506,743 |
Participant contributions at beginning of year | 2011-12-31 | $563,771 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $104,791 |
Other income not declared elsewhere | 2011-12-31 | $-19 |
Administrative expenses (other) incurred | 2011-12-31 | $4,451 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $241,516 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,215,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,973,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,550,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,682,939 |
Interest on participant loans | 2011-12-31 | $27,165 |
Interest earned on other investments | 2011-12-31 | $129,434 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $5,157,959 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,727,119 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-502,348 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $86,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $256,970 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | R GRABER CPA, LLC |
Accountancy firm EIN | 2011-12-31 | 454434956 |
2010 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,616,346 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $544,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $539,547 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $45 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $596,500 |
Value of total assets at end of year | 2010-12-31 | $11,973,829 |
Value of total assets at beginning of year | 2010-12-31 | $10,901,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,663 |
Total interest from all sources | 2010-12-31 | $173,386 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,429 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,429 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $562,037 |
Participant contributions at end of year | 2010-12-31 | $563,771 |
Participant contributions at beginning of year | 2010-12-31 | $631,051 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $34,463 |
Administrative expenses (other) incurred | 2010-12-31 | $4,663 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,072,091 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,973,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,901,738 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,682,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,601,110 |
Interest on participant loans | 2010-12-31 | $140,007 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $33,379 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,727,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,669,577 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $793,031 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $539,547 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DDK & COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 132738625 |
2009 : COX & COMPANY, INC. 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |