CEDAR GROVE WAREHOUSE INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CEDAR GROVE WAREHOUSE INC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CEDAR GROVE WAREHOUSE INC 401(K) PLAN 2023 401k financial data |
|---|
| 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 | $1,059,050 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $189,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $163,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $565,014 |
| Value of total assets at end of year | 2023-12-31 | $3,850,063 |
| Value of total assets at beginning of year | 2023-12-31 | $2,980,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,422 |
| Total interest from all sources | 2023-12-31 | $1,252 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $386,000 |
| 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 | $358,488 |
| Participant contributions at end of year | 2023-12-31 | $24,408 |
| Participant contributions at beginning of year | 2023-12-31 | $15,208 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $869,900 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,850,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,980,163 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,620,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,774,453 |
| Interest on participant loans | 2023-12-31 | $1,252 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $492,784 |
| 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 | $206,526 |
| Employer contributions (assets) at end of year | 2023-12-31 | $205,348 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $190,502 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $163,728 |
| Contract administrator fees | 2023-12-31 | $25,422 |
| 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 | HAWKINS ASH CPAS |
| Accountancy firm EIN | 2023-12-31 | 390912608 |
| 2022 : CEDAR GROVE WAREHOUSE INC 401(K) PLAN 2022 401k financial data |
|---|
| 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 | $18,751 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $378,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $356,630 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $534,958 |
| Value of total assets at end of year | 2022-12-31 | $2,980,163 |
| Value of total assets at beginning of year | 2022-12-31 | $3,339,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,739 |
| Total interest from all sources | 2022-12-31 | $549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $350,000 |
| 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 | $337,841 |
| Participant contributions at end of year | 2022-12-31 | $15,208 |
| Participant contributions at beginning of year | 2022-12-31 | $9,783 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,615 |
| 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 | $-359,618 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,980,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,339,781 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,774,453 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,163,987 |
| Interest on participant loans | 2022-12-31 | $549 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-516,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $190,502 |
| Employer contributions (assets) at end of year | 2022-12-31 | $190,502 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $166,011 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $356,630 |
| Contract administrator fees | 2022-12-31 | $21,739 |
| 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 | HAWKINS ASH CPAS |
| Accountancy firm EIN | 2022-12-31 | 390912608 |
| 2021 : CEDAR GROVE WAREHOUSE INC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 | $919,683 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $421,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $403,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $566,701 |
| Value of total assets at end of year | 2021-12-31 | $3,339,781 |
| Value of total assets at beginning of year | 2021-12-31 | $2,842,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $17,968 |
| Total interest from all sources | 2021-12-31 | $321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $285,000 |
| 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 | $336,193 |
| Participant contributions at end of year | 2021-12-31 | $9,783 |
| Participant contributions at beginning of year | 2021-12-31 | $6,299 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,049 |
| 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 | $497,766 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,339,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,842,015 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,163,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,670,956 |
| Interest on participant loans | 2021-12-31 | $321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $352,661 |
| 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 | $166,459 |
| Employer contributions (assets) at end of year | 2021-12-31 | $166,011 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $164,760 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $403,949 |
| Contract administrator fees | 2021-12-31 | $17,968 |
| 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 | HAWKINS ASH CPAS |
| Accountancy firm EIN | 2021-12-31 | 390912608 |
| 2020 : CEDAR GROVE WAREHOUSE INC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 | $851,719 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $129,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $115,443 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $532,621 |
| Value of total assets at end of year | 2020-12-31 | $2,842,015 |
| Value of total assets at beginning of year | 2020-12-31 | $2,119,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,827 |
| Total interest from all sources | 2020-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $285,000 |
| 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 | $341,990 |
| Participant contributions at end of year | 2020-12-31 | $6,299 |
| Participant contributions at beginning of year | 2020-12-31 | $15,362 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $11,076 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $25,871 |
| 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 | $722,449 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,842,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,119,566 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,670,956 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,934,930 |
| Interest on participant loans | 2020-12-31 | $269 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $318,829 |
| 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 | $164,760 |
| Employer contributions (assets) at end of year | 2020-12-31 | $164,760 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $158,198 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $115,443 |
| Contract administrator fees | 2020-12-31 | $13,827 |
| 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 | HAWKINS ASH CPAS |
| Accountancy firm EIN | 2020-12-31 | 390912608 |
