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C & E SALES, INC. PROFIT SHARING PLAN 401k Plan overview

Plan NameC & E SALES, INC. PROFIT SHARING PLAN
Plan identification number 001

C & E SALES, INC. PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

C & E SALES, INC. has sponsored the creation of one or more 401k plans.

Company Name:C & E SALES, INC.
Employer identification number (EIN):310942711
NAIC Classification:423990
NAIC Description:Other Miscellaneous Durable Goods Merchant Wholesalers

Additional information about C & E SALES, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1978-10-11
Company Identification Number: 524062
Legal Registered Office Address: 33 WEST FIRST ST., 600
-
DAYTON
United States of America (USA)
45402

More information about C & E SALES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan C & E SALES, INC. PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-10-01KERRY COOPER2024-07-01
0012022-10-01KERRY COOPER2024-05-24
0012021-10-01KERRY COOPER2023-07-06
0012020-10-01KERRY COOPER2022-06-21
0012019-10-01KERRY COOPER2021-07-12 KERRY COOPER2021-07-12
0012018-10-01KERRY COOPER2020-07-13 KERRY COOPER2020-07-13
0012017-10-01JEFF BUTLER2019-07-15 JEFF BUTLER2019-07-15
0012016-10-01
0012015-10-01
0012014-10-01
0012013-10-01
0012012-10-01JEFFREY M. COOPER JEFFREY M. COOPER2014-07-11
0012011-10-01JEFFREY M. COOPER JEFFREY M. COOPER2013-07-12
0012010-10-01JEFFREY M. COOPER JEFFREY M. COOPER2012-07-11
0012009-10-01JEFFREY M. COOPER JEFFREY M. COOPER2011-07-15
0012009-10-01JEFFREY M. COOPER JEFFREY M. COOPER2011-07-15
0012008-10-01

Plan Statistics for C & E SALES, INC. PROFIT SHARING PLAN

401k plan membership statisitcs for C & E SALES, INC. PROFIT SHARING PLAN

Measure Date Value
2023: C & E SALES, INC. PROFIT SHARING PLAN 2023 401k membership
Total participants, beginning-of-year2023-10-01138
Total number of active participants reported on line 7a of the Form 55002023-10-010
Number of retired or separated participants receiving benefits2023-10-010
Number of other retired or separated participants entitled to future benefits2023-10-010
Total of all active and inactive participants2023-10-010
Total participants2023-10-010
Number of participants with account balances2023-10-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-10-010
2022: C & E SALES, INC. PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-10-01138
Total number of active participants reported on line 7a of the Form 55002022-10-010
Number of retired or separated participants receiving benefits2022-10-010
Number of other retired or separated participants entitled to future benefits2022-10-01138
Total of all active and inactive participants2022-10-01138
Total participants2022-10-01138
Number of participants with account balances2022-10-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-10-010
2021: C & E SALES, INC. PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-10-01138
Total number of active participants reported on line 7a of the Form 55002021-10-010
Number of retired or separated participants receiving benefits2021-10-010
Number of other retired or separated participants entitled to future benefits2021-10-01138
Total of all active and inactive participants2021-10-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-10-010
Total participants2021-10-01138
Number of participants with account balances2021-10-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-10-010
2020: C & E SALES, INC. PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-10-01132
Total number of active participants reported on line 7a of the Form 55002020-10-010
Number of retired or separated participants receiving benefits2020-10-010
Number of other retired or separated participants entitled to future benefits2020-10-01138
Total of all active and inactive participants2020-10-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-10-010
Total participants2020-10-01138
Number of participants with account balances2020-10-01138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-10-010
2019: C & E SALES, INC. PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-10-01140
Total number of active participants reported on line 7a of the Form 55002019-10-0199
Number of retired or separated participants receiving benefits2019-10-010
Number of other retired or separated participants entitled to future benefits2019-10-0133
Total of all active and inactive participants2019-10-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-10-010
Total participants2019-10-01132
Number of participants with account balances2019-10-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-10-013
2018: C & E SALES, INC. PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-10-01117
Total number of active participants reported on line 7a of the Form 55002018-10-01115
Number of retired or separated participants receiving benefits2018-10-010
Number of other retired or separated participants entitled to future benefits2018-10-0126
Total of all active and inactive participants2018-10-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-10-010
Total participants2018-10-01141
Number of participants with account balances2018-10-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-10-011
2017: C & E SALES, INC. PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01121
Total number of active participants reported on line 7a of the Form 55002017-10-0197
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-0120
Total of all active and inactive participants2017-10-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01117
Number of participants with account balances2017-10-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-012
2016: C & E SALES, INC. PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-10-01127
Total number of active participants reported on line 7a of the Form 55002016-10-01102
Number of retired or separated participants receiving benefits2016-10-013
Number of other retired or separated participants entitled to future benefits2016-10-0115
Total of all active and inactive participants2016-10-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-011
Total participants2016-10-01121
Number of participants with account balances2016-10-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-012
2015: C & E SALES, INC. PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-10-01121
Total number of active participants reported on line 7a of the Form 55002015-10-01102
Number of retired or separated participants receiving benefits2015-10-014
Number of other retired or separated participants entitled to future benefits2015-10-0120
Total of all active and inactive participants2015-10-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-011
Total participants2015-10-01127
Number of participants with account balances2015-10-01120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-012
2014: C & E SALES, INC. PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-10-01113
Total number of active participants reported on line 7a of the Form 55002014-10-0193
Number of retired or separated participants receiving benefits2014-10-013
Number of other retired or separated participants entitled to future benefits2014-10-0125
Total of all active and inactive participants2014-10-01121
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
Total participants2014-10-01121
Number of participants with account balances2014-10-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-014
2013: C & E SALES, INC. PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-10-01109
Total number of active participants reported on line 7a of the Form 55002013-10-01102
Number of retired or separated participants receiving benefits2013-10-010
Number of other retired or separated participants entitled to future benefits2013-10-0116
Total of all active and inactive participants2013-10-01118
Total participants2013-10-01118
Number of participants with account balances2013-10-01111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
2012: C & E SALES, INC. PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-10-01108
Total number of active participants reported on line 7a of the Form 55002012-10-0190
Number of retired or separated participants receiving benefits2012-10-011
Number of other retired or separated participants entitled to future benefits2012-10-0118
Total of all active and inactive participants2012-10-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
Total participants2012-10-01109
Number of participants with account balances2012-10-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-012
2011: C & E SALES, INC. PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-10-01106
Total number of active participants reported on line 7a of the Form 55002011-10-0191
Number of retired or separated participants receiving benefits2011-10-010
Number of other retired or separated participants entitled to future benefits2011-10-0117
Total of all active and inactive participants2011-10-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
Total participants2011-10-01108
Number of participants with account balances2011-10-011
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-012
2010: C & E SALES, INC. PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-10-01113
Total number of active participants reported on line 7a of the Form 55002010-10-0183
Number of retired or separated participants receiving benefits2010-10-010
Number of other retired or separated participants entitled to future benefits2010-10-0123
Total of all active and inactive participants2010-10-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
Total participants2010-10-01106
Number of participants with account balances2010-10-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-011
2009: C & E SALES, INC. PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-10-01112
Total number of active participants reported on line 7a of the Form 55002009-10-0179
Number of retired or separated participants receiving benefits2009-10-010
Number of other retired or separated participants entitled to future benefits2009-10-0134
Total of all active and inactive participants2009-10-01113
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
Total participants2009-10-01113
Number of participants with account balances2009-10-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-011

Financial Data on C & E SALES, INC. PROFIT SHARING PLAN

Measure Date Value
2024 : C & E SALES, INC. PROFIT SHARING PLAN 2024 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2024-03-20$4,896
Total unrealized appreciation/depreciation of assets2024-03-20$4,896
Total income from all sources (including contributions)2024-03-20$6,729
Total of all expenses incurred2024-03-20$131,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2024-03-20$80,998
Value of total assets at end of year2024-03-20$0
Value of total assets at beginning of year2024-03-20$124,330
Total of administrative expenses incurred including professional, contract, advisory and management fees2024-03-20$50,061
Total interest from all sources2024-03-20$1
Total dividends received (eg from common stock, registered investment company shares)2024-03-20$1,832
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2024-03-20Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2024-03-20$0
Was this plan covered by a fidelity bond2024-03-20No
If this is an individual account plan, was there a blackout period2024-03-20No
Were there any nonexempt tranactions with any party-in-interest2024-03-20No
Other income not declared elsewhere2024-03-20$0
Total non interest bearing cash at end of year2024-03-20$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2024-03-20No
Value of net income/loss2024-03-20$-124,330
Value of net assets at end of year (total assets less liabilities)2024-03-20$0
Value of net assets at beginning of year (total assets less liabilities)2024-03-20$124,330
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2024-03-20No
Were any loans by the plan or fixed income obligations due to the plan in default2024-03-20No
Were any leases to which the plan was party in default or uncollectible2024-03-20No
Assets. partnership/joint venture interests at end of year2024-03-20$0
Assets. partnership/joint venture interests at beginning of year2024-03-20$79,836
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2024-03-20$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2024-03-20$44,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2024-03-20$44,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2024-03-20$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2024-03-20No
Was there a failure to transmit to the plan any participant contributions2024-03-20No
Has the plan failed to provide any benefit when due under the plan2024-03-20No
Income. Dividends from common stock2024-03-20$1,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2024-03-20$80,998
Did the plan have assets held for investment2024-03-20No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2024-03-20No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2024-03-20Yes
Opinion of an independent qualified public accountant for this plan2024-03-20Unqualified
Accountancy firm name2024-03-20KENTNER SELLERS LLP
Accountancy firm EIN2024-03-20310787612
2023 : C & E SALES, INC. PROFIT SHARING PLAN 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-09-30$-17,575
Total unrealized appreciation/depreciation of assets2023-09-30$-17,575
Total income from all sources (including contributions)2023-09-30$-14,045
Total of all expenses incurred2023-09-30$191,465
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-09-30$177,338
Value of total assets at end of year2023-09-30$124,330
Value of total assets at beginning of year2023-09-30$329,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-09-30$14,127
Total interest from all sources2023-09-30$9
Total dividends received (eg from common stock, registered investment company shares)2023-09-30$3,459
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-09-30$0
Was this plan covered by a fidelity bond2023-09-30No
If this is an individual account plan, was there a blackout period2023-09-30No
Were there any nonexempt tranactions with any party-in-interest2023-09-30No
Participant contributions at beginning of year2023-09-30$0
Other income not declared elsewhere2023-09-30$62
Administrative expenses (other) incurred2023-09-30$14,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Value of net income/loss2023-09-30$-205,510
Value of net assets at end of year (total assets less liabilities)2023-09-30$124,330
Value of net assets at beginning of year (total assets less liabilities)2023-09-30$329,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-09-30No
Were any leases to which the plan was party in default or uncollectible2023-09-30No
Assets. partnership/joint venture interests at end of year2023-09-30$79,836
Assets. partnership/joint venture interests at beginning of year2023-09-30$119,824
Investment advisory and management fees2023-09-30$11
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-09-30$44,494
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-09-30$210,016
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-09-30$210,016
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-09-30$9
Asset value of US Government securities at beginning of year2023-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-09-30No
Was there a failure to transmit to the plan any participant contributions2023-09-30No
Has the plan failed to provide any benefit when due under the plan2023-09-30No
Income. Dividends from common stock2023-09-30$3,459
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-09-30$177,338
Did the plan have assets held for investment2023-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-09-30No
Opinion of an independent qualified public accountant for this plan2023-09-30Unqualified
Accountancy firm name2023-09-30KENTNER SELLERS LLP
Accountancy firm EIN2023-09-30310787612
2022 : C & E SALES, INC. PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-09-30$-59,218
Total unrealized appreciation/depreciation of assets2022-09-30$-59,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-09-30$52,149
Total income from all sources (including contributions)2022-09-30$-47,661
Total of all expenses incurred2022-09-30$20,634,186
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-09-30$20,617,936
Expenses. Certain deemed distributions of participant loans2022-09-30$6,943
Value of total assets at end of year2022-09-30$329,840
Value of total assets at beginning of year2022-09-30$21,063,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-09-30$9,307
Total interest from all sources2022-09-30$124
Total dividends received (eg from common stock, registered investment company shares)2022-09-30$10,932
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-09-30$0
Was this plan covered by a fidelity bond2022-09-30Yes
Value of fidelity bond cover2022-09-30$500,000
If this is an individual account plan, was there a blackout period2022-09-30No
Were there any nonexempt tranactions with any party-in-interest2022-09-30No
Participant contributions at end of year2022-09-30$0
Participant contributions at beginning of year2022-09-30$6,943
Other income not declared elsewhere2022-09-30$501
Total non interest bearing cash at end of year2022-09-30$0
Total non interest bearing cash at beginning of year2022-09-30$351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Value of net income/loss2022-09-30$-20,681,847
Value of net assets at end of year (total assets less liabilities)2022-09-30$329,840
Value of net assets at beginning of year (total assets less liabilities)2022-09-30$21,011,687
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-09-30No
Were any leases to which the plan was party in default or uncollectible2022-09-30No
Assets. partnership/joint venture interests at end of year2022-09-30$119,824
Assets. partnership/joint venture interests at beginning of year2022-09-30$381,110
Investment advisory and management fees2022-09-30$9,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-09-30$210,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-09-30$20,003,680
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-09-30$20,003,680
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-09-30$124
Asset value of US Government securities at end of year2022-09-30$0
Asset value of US Government securities at beginning of year2022-09-30$671,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-09-30No
Was there a failure to transmit to the plan any participant contributions2022-09-30No
Has the plan failed to provide any benefit when due under the plan2022-09-30No
Income. Dividends from common stock2022-09-30$10,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-09-30$20,617,936
Liabilities. Value of benefit claims payable at beginning of year2022-09-30$52,149
Did the plan have assets held for investment2022-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-09-30No
Opinion of an independent qualified public accountant for this plan2022-09-30Unqualified
Accountancy firm name2022-09-30KENTNER SELLERS LLP
Accountancy firm EIN2022-09-30310787612
2021 : C & E SALES, INC. PROFIT SHARING PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-09-30$-2,552,978
Total unrealized appreciation/depreciation of assets2021-09-30$-2,552,978
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$52,149
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-09-30$20,573
Total income from all sources (including contributions)2021-09-30$4,626,642
Total loss/gain on sale of assets2021-09-30$5,479,395
Total of all expenses incurred2021-09-30$1,688,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-09-30$1,498,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-09-30$754,240
Value of total assets at end of year2021-09-30$21,063,836
Value of total assets at beginning of year2021-09-30$18,094,422
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-09-30$190,269
Total interest from all sources2021-09-30$55,675
Total dividends received (eg from common stock, registered investment company shares)2021-09-30$309,814
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-09-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2021-09-30$0
Was this plan covered by a fidelity bond2021-09-30Yes
Value of fidelity bond cover2021-09-30$500,000
If this is an individual account plan, was there a blackout period2021-09-30No
Were there any nonexempt tranactions with any party-in-interest2021-09-30No
Contributions received from participants2021-09-30$489,508
Participant contributions at end of year2021-09-30$6,943
Participant contributions at beginning of year2021-09-30$4,548
Participant contributions at beginning of year2021-09-30$5,366
Other income not declared elsewhere2021-09-30$580,496
Administrative expenses (other) incurred2021-09-30$6,756
Total non interest bearing cash at end of year2021-09-30$351
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Value of net income/loss2021-09-30$2,937,838
Value of net assets at end of year (total assets less liabilities)2021-09-30$21,011,687
Value of net assets at beginning of year (total assets less liabilities)2021-09-30$18,073,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-09-30No
Were any leases to which the plan was party in default or uncollectible2021-09-30No
Assets. partnership/joint venture interests at end of year2021-09-30$381,110
Assets. partnership/joint venture interests at beginning of year2021-09-30$839,521
Investment advisory and management fees2021-09-30$183,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-09-30$2,181,120
Interest on participant loans2021-09-30$370
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-09-30$20,003,680
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-09-30$807,857
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-09-30$807,857
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-09-30$55,305
Asset value of US Government securities at end of year2021-09-30$671,752
Asset value of US Government securities at beginning of year2021-09-30$2,208,515
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-09-30Yes
Was there a failure to transmit to the plan any participant contributions2021-09-30No
Has the plan failed to provide any benefit when due under the plan2021-09-30No
Contributions received in cash from employer2021-09-30$264,732
Income. Dividends from common stock2021-09-30$309,814
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-09-30$1,498,535
Assets. Corporate common stocks other than exployer securities at beginning of year2021-09-30$12,047,495
Liabilities. Value of benefit claims payable at end of year2021-09-30$52,149
Liabilities. Value of benefit claims payable at beginning of year2021-09-30$20,573
Did the plan have assets held for investment2021-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-09-30No
Aggregate proceeds on sale of assets2021-09-30$238,837,348
Aggregate carrying amount (costs) on sale of assets2021-09-30$233,357,953
Opinion of an independent qualified public accountant for this plan2021-09-30Disclaimer
Accountancy firm name2021-09-30KENTNER SELLERS
Accountancy firm EIN2021-09-30310787612
2020 : C & E SALES, INC. PROFIT SHARING PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-09-30$770,664
Total unrealized appreciation/depreciation of assets2020-09-30$770,664
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$20,573
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-09-30$11,393
Total income from all sources (including contributions)2020-09-30$2,364,805
Total loss/gain on sale of assets2020-09-30$129,331
Total of all expenses incurred2020-09-30$884,142
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-09-30$716,062
Value of total corrective distributions2020-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-09-30$685,942
Value of total assets at end of year2020-09-30$18,094,422
Value of total assets at beginning of year2020-09-30$16,604,579
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-09-30$168,080
Total income from rents2020-09-30$0
Total interest from all sources2020-09-30$61,294
Total dividends received (eg from common stock, registered investment company shares)2020-09-30$270,117
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-09-30No
Was this plan covered by a fidelity bond2020-09-30Yes
Value of fidelity bond cover2020-09-30$500,000
If this is an individual account plan, was there a blackout period2020-09-30No
Were there any nonexempt tranactions with any party-in-interest2020-09-30No
Contributions received from participants2020-09-30$685,942
Participant contributions at end of year2020-09-30$4,548
Participant contributions at beginning of year2020-09-30$23,598
Participant contributions at end of year2020-09-30$5,366
Participant contributions at beginning of year2020-09-30$623
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-09-30$1,822
Other income not declared elsewhere2020-09-30$193
Administrative expenses (other) incurred2020-09-30$40,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Value of net income/loss2020-09-30$1,480,663
Value of net assets at end of year (total assets less liabilities)2020-09-30$18,073,849
Value of net assets at beginning of year (total assets less liabilities)2020-09-30$16,593,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-09-30No
Were any leases to which the plan was party in default or uncollectible2020-09-30No
Assets. partnership/joint venture interests at end of year2020-09-30$839,521
Assets. partnership/joint venture interests at beginning of year2020-09-30$936,382
Investment advisory and management fees2020-09-30$127,505
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-09-30$2,181,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-09-30$2,026,133
Interest on participant loans2020-09-30$783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-09-30$807,857
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-09-30$662,286
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-09-30$662,286
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-09-30$60,511
Expenses. Payments to insurance carriers foe the provision of benefits2020-09-30$0
Asset value of US Government securities at end of year2020-09-30$2,208,515
Asset value of US Government securities at beginning of year2020-09-30$2,096,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-09-30$447,264
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-09-30No
Was there a failure to transmit to the plan any participant contributions2020-09-30No
Has the plan failed to provide any benefit when due under the plan2020-09-30No
Contributions received in cash from employer2020-09-30$0
Employer contributions (assets) at beginning of year2020-09-30$260,000
Income. Dividends from common stock2020-09-30$270,117
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-09-30$716,062
Assets. Corporate common stocks other than exployer securities at end of year2020-09-30$12,047,495
Assets. Corporate common stocks other than exployer securities at beginning of year2020-09-30$10,596,865
Liabilities. Value of benefit claims payable at end of year2020-09-30$20,573
Liabilities. Value of benefit claims payable at beginning of year2020-09-30$11,393
Did the plan have assets held for investment2020-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-09-30No
Aggregate proceeds on sale of assets2020-09-30$2,005,138
Aggregate carrying amount (costs) on sale of assets2020-09-30$1,875,807
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-09-30No
Opinion of an independent qualified public accountant for this plan2020-09-30Unqualified
Accountancy firm name2020-09-30KENTNER SELLERS LLP
Accountancy firm EIN2020-09-30310787612
2019 : C & E SALES, INC. PROFIT SHARING PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-09-30$-151,306
Total unrealized appreciation/depreciation of assets2019-09-30$-151,306
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$11,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-09-30$13,174
Total income from all sources (including contributions)2019-09-30$1,449,637
Total loss/gain on sale of assets2019-09-30$168,332
Total of all expenses incurred2019-09-30$3,947,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-09-30$3,773,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-09-30$1,038,868
Value of total assets at end of year2019-09-30$16,604,579
Value of total assets at beginning of year2019-09-30$19,104,683
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-09-30$174,812
Total interest from all sources2019-09-30$56,688
Total dividends received (eg from common stock, registered investment company shares)2019-09-30$336,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-09-30No
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-09-30$0
Was this plan covered by a fidelity bond2019-09-30Yes
Value of fidelity bond cover2019-09-30$500,000
If this is an individual account plan, was there a blackout period2019-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-09-30$0
Were there any nonexempt tranactions with any party-in-interest2019-09-30No
Contributions received from participants2019-09-30$777,046
Participant contributions at end of year2019-09-30$23,598
Participant contributions at beginning of year2019-09-30$61,899
Participant contributions at end of year2019-09-30$623
Assets. Other investments not covered elsewhere at beginning of year2019-09-30$6,988
Income. Received or receivable in cash from other sources (including rollovers)2019-09-30$1,822
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-09-30$1,822
Other income not declared elsewhere2019-09-30$357
Administrative expenses (other) incurred2019-09-30$4,726
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Value of net income/loss2019-09-30$-2,498,323
Value of net assets at end of year (total assets less liabilities)2019-09-30$16,593,186
Value of net assets at beginning of year (total assets less liabilities)2019-09-30$19,091,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-09-30No
Were any leases to which the plan was party in default or uncollectible2019-09-30No
Assets. partnership/joint venture interests at end of year2019-09-30$936,382
Assets. partnership/joint venture interests at beginning of year2019-09-30$844,501
Investment advisory and management fees2019-09-30$170,086
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-09-30$2,026,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-09-30$2,653,238
Interest on participant loans2019-09-30$2,193
Income. Interest from US Government securities2019-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-09-30$662,286
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-09-30$672,950
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-09-30$672,950
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-09-30$54,495
Asset value of US Government securities at end of year2019-09-30$2,096,870
Asset value of US Government securities at beginning of year2019-09-30$1,553,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-09-30Yes
Was there a failure to transmit to the plan any participant contributions2019-09-30No
Has the plan failed to provide any benefit when due under the plan2019-09-30No
Contributions received in cash from employer2019-09-30$260,000
Employer contributions (assets) at end of year2019-09-30$260,000
Employer contributions (assets) at beginning of year2019-09-30$340,000
Income. Dividends from common stock2019-09-30$336,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-09-30$3,773,148
Assets. Corporate common stocks other than exployer securities at end of year2019-09-30$10,596,865
Assets. Corporate common stocks other than exployer securities at beginning of year2019-09-30$12,971,320
Liabilities. Value of benefit claims payable at end of year2019-09-30$11,393
Liabilities. Value of benefit claims payable at beginning of year2019-09-30$13,174
Did the plan have assets held for investment2019-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-09-30No
Aggregate proceeds on sale of assets2019-09-30$3,589,409
Aggregate carrying amount (costs) on sale of assets2019-09-30$3,421,077
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-09-30No
Opinion of an independent qualified public accountant for this plan2019-09-30Unqualified
Accountancy firm name2019-09-30KENTNER SELLERS LLP
Accountancy firm EIN2019-09-30310787612
2018 : C & E SALES, INC. PROFIT SHARING PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-09-30$150,128
Total unrealized appreciation/depreciation of assets2018-09-30$150,128
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$13,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-09-30$24,276
Total income from all sources (including contributions)2018-09-30$2,584,753
Total loss/gain on sale of assets2018-09-30$952,992
Total of all expenses incurred2018-09-30$958,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-09-30$768,087
Expenses. Certain deemed distributions of participant loans2018-09-30$6,211
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-09-30$1,103,384
Value of total assets at end of year2018-09-30$19,104,683
Value of total assets at beginning of year2018-09-30$17,489,084
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-09-30$183,754
Total interest from all sources2018-09-30$48,751
Total dividends received (eg from common stock, registered investment company shares)2018-09-30$329,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-09-30No
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2018-09-30$0
Was this plan covered by a fidelity bond2018-09-30Yes
Value of fidelity bond cover2018-09-30$500,000
If this is an individual account plan, was there a blackout period2018-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-09-30$0
Were there any nonexempt tranactions with any party-in-interest2018-09-30No
Contributions received from participants2018-09-30$763,384
Participant contributions at end of year2018-09-30$61,899
Participant contributions at beginning of year2018-09-30$121,938
Assets. Other investments not covered elsewhere at end of year2018-09-30$6,988
Assets. Other investments not covered elsewhere at beginning of year2018-09-30$5,508
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-09-30$24,276
Other income not declared elsewhere2018-09-30$258
Administrative expenses (other) incurred2018-09-30$7,659
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Value of net income/loss2018-09-30$1,626,701
Value of net assets at end of year (total assets less liabilities)2018-09-30$19,091,509
Value of net assets at beginning of year (total assets less liabilities)2018-09-30$17,464,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-09-30No
Were any leases to which the plan was party in default or uncollectible2018-09-30No
Assets. partnership/joint venture interests at end of year2018-09-30$844,501
Assets. partnership/joint venture interests at beginning of year2018-09-30$464,490
Investment advisory and management fees2018-09-30$176,095
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-09-30$2,653,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-09-30$2,263,410
Interest on participant loans2018-09-30$4,262
Income. Interest from US Government securities2018-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-09-30$672,950
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-09-30$673,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-09-30$673,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-09-30$44,489
Asset value of US Government securities at end of year2018-09-30$1,553,787
Asset value of US Government securities at beginning of year2018-09-30$1,198,155
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-09-30No
Was there a failure to transmit to the plan any participant contributions2018-09-30No
Has the plan failed to provide any benefit when due under the plan2018-09-30No
Contributions received in cash from employer2018-09-30$340,000
Employer contributions (assets) at end of year2018-09-30$340,000
Employer contributions (assets) at beginning of year2018-09-30$340,000
Income. Dividends from common stock2018-09-30$329,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-09-30$768,087
Assets. Corporate common stocks other than exployer securities at end of year2018-09-30$12,971,320
Assets. Corporate common stocks other than exployer securities at beginning of year2018-09-30$12,421,777
Liabilities. Value of benefit claims payable at end of year2018-09-30$13,174
Did the plan have assets held for investment2018-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-09-30No
Aggregate proceeds on sale of assets2018-09-30$2,954,750
Aggregate carrying amount (costs) on sale of assets2018-09-30$2,001,758
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-09-30No
Opinion of an independent qualified public accountant for this plan2018-09-30Unqualified
Accountancy firm name2018-09-30RSM US LLP
Accountancy firm EIN2018-09-30420714325
2017 : C & E SALES, INC. PROFIT SHARING PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-09-30$711,538
Total unrealized appreciation/depreciation of assets2017-09-30$711,538
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$24,276
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-09-30$7,193
Expenses. Interest paid2017-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-09-30$0
Total income from all sources (including contributions)2017-09-30$3,075,018
Total loss/gain on sale of assets2017-09-30$980,133
Total of all expenses incurred2017-09-30$2,968,824
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-09-30$2,804,603
Expenses. Certain deemed distributions of participant loans2017-09-30$0
Value of total corrective distributions2017-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-09-30$1,068,454
Value of total assets at end of year2017-09-30$17,489,084
Value of total assets at beginning of year2017-09-30$17,365,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-09-30$164,221
Total income from rents2017-09-30$0
Total interest from all sources2017-09-30$39,368
Total dividends received (eg from common stock, registered investment company shares)2017-09-30$273,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-09-30$0
Administrative expenses professional fees incurred2017-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2017-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-09-30$0
Was this plan covered by a fidelity bond2017-09-30Yes
Value of fidelity bond cover2017-09-30$500,000
If this is an individual account plan, was there a blackout period2017-09-30No
Were there any nonexempt tranactions with any party-in-interest2017-09-30No
Contributions received from participants2017-09-30$728,454
Participant contributions at end of year2017-09-30$121,938
Participant contributions at beginning of year2017-09-30$167,598
Assets. Other investments not covered elsewhere at end of year2017-09-30$5,508
Assets. Other investments not covered elsewhere at beginning of year2017-09-30$3,566
Income. Received or receivable in cash from other sources (including rollovers)2017-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-09-30$24,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-09-30$7,193
Other income not declared elsewhere2017-09-30$1,539
Administrative expenses (other) incurred2017-09-30$3,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Income. Non cash contributions2017-09-30$0
Value of net income/loss2017-09-30$106,194
Value of net assets at end of year (total assets less liabilities)2017-09-30$17,464,808
Value of net assets at beginning of year (total assets less liabilities)2017-09-30$17,358,614
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-09-30No
Were any leases to which the plan was party in default or uncollectible2017-09-30No
Assets. partnership/joint venture interests at end of year2017-09-30$464,490
Assets. partnership/joint venture interests at beginning of year2017-09-30$512,721
Investment advisory and management fees2017-09-30$160,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-09-30$2,263,410
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-09-30$3,437,371
Interest on participant loans2017-09-30$7,382
Income. Interest from loans (other than to participants)2017-09-30$0
Interest earned on other investments2017-09-30$0
Income. Interest from US Government securities2017-09-30$31,897
Income. Interest from corporate debt instruments2017-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-09-30$673,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-09-30$738,710
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-09-30$738,710
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-09-30$89
Expenses. Payments to insurance carriers foe the provision of benefits2017-09-30$0
Asset value of US Government securities at end of year2017-09-30$1,198,155
Asset value of US Government securities at beginning of year2017-09-30$1,256,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-09-30$0
Net investment gain/loss from pooled separate accounts2017-09-30$0
Net investment gain or loss from common/collective trusts2017-09-30$0
Net gain/loss from 103.12 investment entities2017-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-09-30No
Was there a failure to transmit to the plan any participant contributions2017-09-30No
Has the plan failed to provide any benefit when due under the plan2017-09-30No
Contributions received in cash from employer2017-09-30$340,000
Employer contributions (assets) at end of year2017-09-30$340,000
Employer contributions (assets) at beginning of year2017-09-30$320,000
Income. Dividends from preferred stock2017-09-30$0
Income. Dividends from common stock2017-09-30$273,986
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-09-30$2,804,603
Contract administrator fees2017-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2017-09-30$12,421,777
Assets. Corporate common stocks other than exployer securities at beginning of year2017-09-30$10,929,416
Did the plan have assets held for investment2017-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-09-30No
Aggregate proceeds on sale of assets2017-09-30$4,574,210
Aggregate carrying amount (costs) on sale of assets2017-09-30$3,594,077
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-09-30No
Opinion of an independent qualified public accountant for this plan2017-09-30Unqualified
Accountancy firm name2017-09-30RSM US LLP
Accountancy firm EIN2017-09-30420714325
2016 : C & E SALES, INC. PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$1,264,380
Total unrealized appreciation/depreciation of assets2016-09-30$1,264,380
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$7,193
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$39,596
Total income from all sources (including contributions)2016-09-30$2,816,944
Total loss/gain on sale of assets2016-09-30$113,163
Total of all expenses incurred2016-09-30$233,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$58,108
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$1,039,608
Value of total assets at end of year2016-09-30$17,365,807
Value of total assets at beginning of year2016-09-30$14,814,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$175,158
Total interest from all sources2016-09-30$35,009
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$364,784
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$181,747
Assets. Corporate prefeered stocks other than exployer securities at end of year2016-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-09-30$2,204
Was this plan covered by a fidelity bond2016-09-30Yes
Value of fidelity bond cover2016-09-30$500,000
If this is an individual account plan, was there a blackout period2016-09-30No
Were there any nonexempt tranactions with any party-in-interest2016-09-30No
Contributions received from participants2016-09-30$676,260
Participant contributions at end of year2016-09-30$167,598
Participant contributions at beginning of year2016-09-30$84,217
Assets. Other investments not covered elsewhere at end of year2016-09-30$3,566
Assets. Other investments not covered elsewhere at beginning of year2016-09-30$3,900
Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$43,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$7,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$39,596
Administrative expenses (other) incurred2016-09-30$11,082
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Value of net income/loss2016-09-30$2,583,678
Value of net assets at end of year (total assets less liabilities)2016-09-30$17,358,614
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$14,774,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
Were any leases to which the plan was party in default or uncollectible2016-09-30No
Assets. partnership/joint venture interests at end of year2016-09-30$512,721
Assets. partnership/joint venture interests at beginning of year2016-09-30$524,232
Investment advisory and management fees2016-09-30$164,076
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$3,437,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$2,960,679
Interest on participant loans2016-09-30$7,205
Income. Interest from US Government securities2016-09-30$27,760
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$738,710
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$514,403
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$514,403
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$44
Asset value of US Government securities at end of year2016-09-30$1,256,425
Asset value of US Government securities at beginning of year2016-09-30$1,229,249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
Was there a failure to transmit to the plan any participant contributions2016-09-30No
Has the plan failed to provide any benefit when due under the plan2016-09-30No
Contributions received in cash from employer2016-09-30$320,000
Employer contributions (assets) at end of year2016-09-30$320,000
Employer contributions (assets) at beginning of year2016-09-30$320,000
Income. Dividends from common stock2016-09-30$183,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$58,108
Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$10,929,416
Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$9,175,648
Did the plan have assets held for investment2016-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
Aggregate proceeds on sale of assets2016-09-30$2,925,215
Aggregate carrying amount (costs) on sale of assets2016-09-30$2,812,052
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
Accountancy firm name2016-09-30RSM US LLP
Accountancy firm EIN2016-09-30420714325
2015 : C & E SALES, INC. PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$-1,593,759
Total unrealized appreciation/depreciation of assets2015-09-30$-1,593,759
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$39,596
Total income from all sources (including contributions)2015-09-30$494,821
Total loss/gain on sale of assets2015-09-30$896,059
Total of all expenses incurred2015-09-30$454,282
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$278,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$864,143
Value of total assets at end of year2015-09-30$14,814,532
Value of total assets at beginning of year2015-09-30$14,734,397
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$175,790
Total interest from all sources2015-09-30$24,062
Total dividends received (eg from common stock, registered investment company shares)2015-09-30$304,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$119,055
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-09-30$2,204
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-30$12,429
Was this plan covered by a fidelity bond2015-09-30Yes
Value of fidelity bond cover2015-09-30$500,000
If this is an individual account plan, was there a blackout period2015-09-30No
Were there any nonexempt tranactions with any party-in-interest2015-09-30No
Contributions received from participants2015-09-30$544,143
Participant contributions at end of year2015-09-30$84,217
Participant contributions at beginning of year2015-09-30$50,000
Participant contributions at beginning of year2015-09-30$17,967
Assets. Other investments not covered elsewhere at end of year2015-09-30$3,900
Assets. Other investments not covered elsewhere at beginning of year2015-09-30$4,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$39,596
Administrative expenses (other) incurred2015-09-30$11,144
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Value of net income/loss2015-09-30$40,539
Value of net assets at end of year (total assets less liabilities)2015-09-30$14,774,936
Value of net assets at beginning of year (total assets less liabilities)2015-09-30$14,734,397
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
Were any leases to which the plan was party in default or uncollectible2015-09-30No
Assets. partnership/joint venture interests at end of year2015-09-30$524,232
Assets. partnership/joint venture interests at beginning of year2015-09-30$422,856
Investment advisory and management fees2015-09-30$164,646
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$2,960,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$1,548,040
Interest on participant loans2015-09-30$2,294
Income. Interest from US Government securities2015-09-30$21,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$514,403
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$963,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$963,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$77
Asset value of US Government securities at end of year2015-09-30$1,229,249
Asset value of US Government securities at beginning of year2015-09-30$853,506
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
Was there a failure to transmit to the plan any participant contributions2015-09-30Yes
Has the plan failed to provide any benefit when due under the plan2015-09-30No
Contributions received in cash from employer2015-09-30$320,000
Employer contributions (assets) at end of year2015-09-30$320,000
Employer contributions (assets) at beginning of year2015-09-30$285,000
Income. Dividends from common stock2015-09-30$185,261
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$278,492
Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$9,175,648
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$10,576,823
Did the plan have assets held for investment2015-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
Aggregate proceeds on sale of assets2015-09-30$4,648,962
Aggregate carrying amount (costs) on sale of assets2015-09-30$3,752,903
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
Accountancy firm name2015-09-30RSM US LLP
Accountancy firm EIN2015-09-30420714325
2014 : C & E SALES, INC. PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$289,491
Total unrealized appreciation/depreciation of assets2014-09-30$289,491
Total income from all sources (including contributions)2014-09-30$2,277,199
Total loss/gain on sale of assets2014-09-30$823,512
Total of all expenses incurred2014-09-30$412,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$252,731
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$847,125
Value of total assets at end of year2014-09-30$14,734,397
Value of total assets at beginning of year2014-09-30$12,869,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$159,306
Total interest from all sources2014-09-30$23,084
Total dividends received (eg from common stock, registered investment company shares)2014-09-30$293,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$87,348
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-09-30$12,429
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-09-30$19,553
Was this plan covered by a fidelity bond2014-09-30Yes
Value of fidelity bond cover2014-09-30$500,000
If this is an individual account plan, was there a blackout period2014-09-30No
Were there any nonexempt tranactions with any party-in-interest2014-09-30No
Contributions received from participants2014-09-30$517,593
Participant contributions at end of year2014-09-30$50,000
Participant contributions at end of year2014-09-30$17,967
Participant contributions at beginning of year2014-09-30$19,683
Assets. Other investments not covered elsewhere at end of year2014-09-30$4,181
Assets. Other investments not covered elsewhere at beginning of year2014-09-30$2,767
Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$29,532
Administrative expenses (other) incurred2014-09-30$16,545
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Value of net income/loss2014-09-30$1,865,162
Value of net assets at end of year (total assets less liabilities)2014-09-30$14,734,397
Value of net assets at beginning of year (total assets less liabilities)2014-09-30$12,869,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
Were any leases to which the plan was party in default or uncollectible2014-09-30No
Assets. partnership/joint venture interests at end of year2014-09-30$422,856
Assets. partnership/joint venture interests at beginning of year2014-09-30$397,993
Investment advisory and management fees2014-09-30$142,761
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$1,548,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$1,313,123
Income. Interest from US Government securities2014-09-30$23,048
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$963,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$640,412
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$640,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$36
Asset value of US Government securities at end of year2014-09-30$853,506
Asset value of US Government securities at beginning of year2014-09-30$885,312
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
Was there a failure to transmit to the plan any participant contributions2014-09-30Yes
Has the plan failed to provide any benefit when due under the plan2014-09-30No
Contributions received in cash from employer2014-09-30$300,000
Employer contributions (assets) at end of year2014-09-30$285,000
Employer contributions (assets) at beginning of year2014-09-30$450,000
Income. Dividends from common stock2014-09-30$206,639
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$252,731
Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$10,576,823
Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$9,140,392
Did the plan have assets held for investment2014-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
Aggregate proceeds on sale of assets2014-09-30$9,522,912
Aggregate carrying amount (costs) on sale of assets2014-09-30$8,699,400
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
Accountancy firm name2014-09-30MCGLADREY LLP
Accountancy firm EIN2014-09-30420714325
2013 : C & E SALES, INC. PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$502,489
Total unrealized appreciation/depreciation of assets2013-09-30$502,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$63,450
Total income from all sources (including contributions)2013-09-30$2,266,378
Total loss/gain on sale of assets2013-09-30$517,434
Total of all expenses incurred2013-09-30$381,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$251,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$985,515
Value of total assets at end of year2013-09-30$12,869,235
Value of total assets at beginning of year2013-09-30$11,047,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$130,536
Total interest from all sources2013-09-30$23,821
Total dividends received (eg from common stock, registered investment company shares)2013-09-30$237,119
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$52,742
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-09-30$19,553
Was this plan covered by a fidelity bond2013-09-30Yes
Value of fidelity bond cover2013-09-30$500,000
If this is an individual account plan, was there a blackout period2013-09-30No
Were there any nonexempt tranactions with any party-in-interest2013-09-30No
Contributions received from participants2013-09-30$509,946
Participant contributions at end of year2013-09-30$19,683
Participant contributions at beginning of year2013-09-30$16,789
Assets. Other investments not covered elsewhere at end of year2013-09-30$2,767
Assets. Other investments not covered elsewhere at beginning of year2013-09-30$22,475
Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$25,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$63,450
Administrative expenses (other) incurred2013-09-30$14,002
Total non interest bearing cash at beginning of year2013-09-30$2,969
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Value of net income/loss2013-09-30$1,884,790
Value of net assets at end of year (total assets less liabilities)2013-09-30$12,869,235
Value of net assets at beginning of year (total assets less liabilities)2013-09-30$10,984,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
Were any leases to which the plan was party in default or uncollectible2013-09-30No
Assets. partnership/joint venture interests at end of year2013-09-30$397,993
Assets. partnership/joint venture interests at beginning of year2013-09-30$439,345
Investment advisory and management fees2013-09-30$116,534
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$1,313,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$977,557
Income. Interest from US Government securities2013-09-30$20,777
Income. Interest from corporate debt instruments2013-09-30$3,004
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$640,412
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$586,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$586,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$40
Asset value of US Government securities at end of year2013-09-30$885,312
Asset value of US Government securities at beginning of year2013-09-30$774,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
Was there a failure to transmit to the plan any participant contributions2013-09-30No
Has the plan failed to provide any benefit when due under the plan2013-09-30No
Contributions received in cash from employer2013-09-30$450,000
Employer contributions (assets) at end of year2013-09-30$450,000
Employer contributions (assets) at beginning of year2013-09-30$356,856
Income. Dividends from common stock2013-09-30$184,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$251,052
Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$277,478
Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$9,140,392
Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$7,592,901
Did the plan have assets held for investment2013-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
Aggregate proceeds on sale of assets2013-09-30$3,758,164
Aggregate carrying amount (costs) on sale of assets2013-09-30$3,240,730
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
Accountancy firm name2013-09-30BATTELLE RIPPE KINGSTON LLP
Accountancy firm EIN2013-09-30310210560
2012 : C & E SALES, INC. PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$1,176,930
Total unrealized appreciation/depreciation of assets2012-09-30$1,176,930
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$63,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$0
Total income from all sources (including contributions)2012-09-30$2,385,672
Total loss/gain on sale of assets2012-09-30$167,214
Total of all expenses incurred2012-09-30$587,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$409,350
Value of total corrective distributions2012-09-30$60,539
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$798,822
Value of total assets at end of year2012-09-30$11,047,895
Value of total assets at beginning of year2012-09-30$9,186,543
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$117,881
Total interest from all sources2012-09-30$39,931
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$202,775
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$35,151
Was this plan covered by a fidelity bond2012-09-30Yes
Value of fidelity bond cover2012-09-30$500,000
If this is an individual account plan, was there a blackout period2012-09-30No
Were there any nonexempt tranactions with any party-in-interest2012-09-30No
Contributions received from participants2012-09-30$441,966
Participant contributions at end of year2012-09-30$16,789
Participant contributions at beginning of year2012-09-30$16,320
Assets. Other investments not covered elsewhere at end of year2012-09-30$22,475
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$38,093
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$63,450
Administrative expenses (other) incurred2012-09-30$3,937
Total non interest bearing cash at end of year2012-09-30$2,969
Total non interest bearing cash at beginning of year2012-09-30$11,538
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Value of net income/loss2012-09-30$1,797,902
Value of net assets at end of year (total assets less liabilities)2012-09-30$10,984,445
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$9,186,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
Were any leases to which the plan was party in default or uncollectible2012-09-30No
Assets. partnership/joint venture interests at end of year2012-09-30$439,345
Investment advisory and management fees2012-09-30$113,944
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$977,557
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$1,078,995
Income. Interest from US Government securities2012-09-30$26,832
Income. Interest from corporate debt instruments2012-09-30$12,920
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$586,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$619,716
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$619,716
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$179
Asset value of US Government securities at end of year2012-09-30$774,591
Asset value of US Government securities at beginning of year2012-09-30$696,425
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
Was there a failure to transmit to the plan any participant contributions2012-09-30Yes
Has the plan failed to provide any benefit when due under the plan2012-09-30No
Contributions received in cash from employer2012-09-30$356,856
Employer contributions (assets) at end of year2012-09-30$356,856
Employer contributions (assets) at beginning of year2012-09-30$277,051
Income. Dividends from common stock2012-09-30$167,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$409,350
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$277,478
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$297,826
Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$7,592,901
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$6,150,579
Did the plan have assets held for investment2012-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
Aggregate proceeds on sale of assets2012-09-30$2,246,791
Aggregate carrying amount (costs) on sale of assets2012-09-30$2,079,577
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
Accountancy firm name2012-09-30BATTELLE & BATTELLE
Accountancy firm EIN2012-09-30310210560
2011 : C & E SALES, INC. PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-09-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-1,258,398
Total unrealized appreciation/depreciation of assets2011-09-30$-1,258,398
Total transfer of assets to this plan2011-09-30$0
Total transfer of assets from this plan2011-09-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$0
Expenses. Interest paid2011-09-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-09-30$0
Total income from all sources (including contributions)2011-09-30$539,639
Total loss/gain on sale of assets2011-09-30$902,345
Total of all expenses incurred2011-09-30$294,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$181,041
Expenses. Certain deemed distributions of participant loans2011-09-30$0
Value of total corrective distributions2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$657,149
Value of total assets at end of year2011-09-30$9,186,543
Value of total assets at beginning of year2011-09-30$8,941,847
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$113,902
Total income from rents2011-09-30$0
Total interest from all sources2011-09-30$46,614
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$191,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$32,591
Assets. Real estate other than employer real property at end of year2011-09-30$0
Assets. Real estate other than employer real property at beginning of year2011-09-30$0
Administrative expenses professional fees incurred2011-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-09-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-09-30$0
Was this plan covered by a fidelity bond2011-09-30Yes
Value of fidelity bond cover2011-09-30$500,000
If this is an individual account plan, was there a blackout period2011-09-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
Were there any nonexempt tranactions with any party-in-interest2011-09-30No
Contributions received from participants2011-09-30$380,098
Participant contributions at end of year2011-09-30$0
Participant contributions at beginning of year2011-09-30$0
Participant contributions at end of year2011-09-30$16,320
Participant contributions at beginning of year2011-09-30$15,456
Assets. Other investments not covered elsewhere at end of year2011-09-30$38,093
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$873,489
Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$0
Assets. Loans (other than to participants) at end of year2011-09-30$0
Assets. Loans (other than to participants) at beginning of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$0
Other income not declared elsewhere2011-09-30$0
Administrative expenses (other) incurred2011-09-30$7,179
Liabilities. Value of operating payables at end of year2011-09-30$0
Liabilities. Value of operating payables at beginning of year2011-09-30$0
Total non interest bearing cash at end of year2011-09-30$11,538
Total non interest bearing cash at beginning of year2011-09-30$22,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Income. Non cash contributions2011-09-30$0
Value of net income/loss2011-09-30$244,696
Value of net assets at end of year (total assets less liabilities)2011-09-30$9,186,543
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$8,941,847
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
Were any leases to which the plan was party in default or uncollectible2011-09-30No
Assets. partnership/joint venture interests at end of year2011-09-30$0
Assets. partnership/joint venture interests at beginning of year2011-09-30$0
Investment advisory and management fees2011-09-30$106,723
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$1,078,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$0
Value of interest in pooled separate accounts at end of year2011-09-30$0
Value of interest in pooled separate accounts at beginning of year2011-09-30$0
Interest on participant loans2011-09-30$0
Income. Interest from loans (other than to participants)2011-09-30$0
Interest earned on other investments2011-09-30$4,238
Income. Interest from US Government securities2011-09-30$25,757
Income. Interest from corporate debt instruments2011-09-30$16,257
Value of interest in master investment trust accounts at end of year2011-09-30$0
Value of interest in master investment trust accounts at beginning of year2011-09-30$0
Value of interest in common/collective trusts at end of year2011-09-30$0
Value of interest in common/collective trusts at beginning of year2011-09-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$619,716
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$254,494
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$254,494
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$362
Assets. Value of investments in 103.12 investment entities at end of year2011-09-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2011-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-09-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-09-30$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$0
Asset value of US Government securities at end of year2011-09-30$696,425
Asset value of US Government securities at beginning of year2011-09-30$901,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$0
Net investment gain/loss from pooled separate accounts2011-09-30$0
Net investment gain or loss from common/collective trusts2011-09-30$0
Net gain/loss from 103.12 investment entities2011-09-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30No
Was there a failure to transmit to the plan any participant contributions2011-09-30No
Has the plan failed to provide any benefit when due under the plan2011-09-30No
Assets. Invements in employer securities at end of year2011-09-30$0
Assets. Invements in employer securities at beginning of year2011-09-30$0
Assets. Value of employer real property at end of year2011-09-30$0
Assets. Value of employer real property at beginning of year2011-09-30$0
Contributions received in cash from employer2011-09-30$277,051
Employer contributions (assets) at end of year2011-09-30$277,051
Employer contributions (assets) at beginning of year2011-09-30$100,000
Income. Dividends from preferred stock2011-09-30$0
Income. Dividends from common stock2011-09-30$159,338
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$181,041
Asset. Corporate debt instrument preferred debt at end of year2011-09-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2011-09-30$0
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$297,826
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$0
Contract administrator fees2011-09-30$0
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$6,150,579
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$6,773,992
Liabilities. Value of benefit claims payable at end of year2011-09-30$0
Liabilities. Value of benefit claims payable at beginning of year2011-09-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2011-09-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2011-09-30$0
Did the plan have assets held for investment2011-09-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
Aggregate proceeds on sale of assets2011-09-30$3,005,947
Aggregate carrying amount (costs) on sale of assets2011-09-30$2,103,602
Liabilities. Value of acquisition indebtedness at end of year2011-09-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
Accountancy firm name2011-09-30BATTELLE & BATTELLE
Accountancy firm EIN2011-09-30310210560

Form 5500 Responses for C & E SALES, INC. PROFIT SHARING PLAN

2023: C & E SALES, INC. PROFIT SHARING PLAN 2023 form 5500 responses
2023-10-01Type of plan entitySingle employer plan
2023-10-01This submission is the final filingYes
2023-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2023-10-01Plan funding arrangement – TrustYes
2023-10-01Plan benefit arrangement - TrustYes
2022: C & E SALES, INC. PROFIT SHARING PLAN 2022 form 5500 responses
2022-10-01Type of plan entitySingle employer plan
2022-10-01Plan funding arrangement – TrustYes
2022-10-01Plan benefit arrangement - TrustYes
2021: C & E SALES, INC. PROFIT SHARING PLAN 2021 form 5500 responses
2021-10-01Type of plan entitySingle employer plan
2021-10-01Plan funding arrangement – TrustYes
2021-10-01Plan benefit arrangement - TrustYes
2020: C & E SALES, INC. PROFIT SHARING PLAN 2020 form 5500 responses
2020-10-01Type of plan entitySingle employer plan
2020-10-01Plan funding arrangement – TrustYes
2020-10-01Plan benefit arrangement - TrustYes
2019: C & E SALES, INC. PROFIT SHARING PLAN 2019 form 5500 responses
2019-10-01Type of plan entitySingle employer plan
2019-10-01Submission has been amendedNo
2019-10-01This submission is the final filingNo
2019-10-01This return/report is a short plan year return/report (less than 12 months)No
2019-10-01Plan is a collectively bargained planNo
2019-10-01Plan funding arrangement – TrustYes
2019-10-01Plan benefit arrangement - TrustYes
2018: C & E SALES, INC. PROFIT SHARING PLAN 2018 form 5500 responses
2018-10-01Type of plan entitySingle employer plan
2018-10-01Submission has been amendedNo
2018-10-01This submission is the final filingNo
2018-10-01This return/report is a short plan year return/report (less than 12 months)No
2018-10-01Plan is a collectively bargained planNo
2018-10-01Plan funding arrangement – TrustYes
2018-10-01Plan benefit arrangement - TrustYes
2017: C & E SALES, INC. PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)No
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement - TrustYes
2016: C & E SALES, INC. PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01Type of plan entitySingle employer plan
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingNo
2016-10-01This return/report is a short plan year return/report (less than 12 months)No
2016-10-01Plan is a collectively bargained planNo
2016-10-01Plan funding arrangement – TrustYes
2016-10-01Plan benefit arrangement - TrustYes
2015: C & E SALES, INC. PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01Type of plan entitySingle employer plan
2015-10-01Submission has been amendedNo
2015-10-01This submission is the final filingNo
2015-10-01This return/report is a short plan year return/report (less than 12 months)No
2015-10-01Plan is a collectively bargained planNo
2015-10-01Plan funding arrangement – TrustYes
2015-10-01Plan benefit arrangement - TrustYes
2014: C & E SALES, INC. PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01Type of plan entitySingle employer plan
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingNo
2014-10-01This return/report is a short plan year return/report (less than 12 months)No
2014-10-01Plan is a collectively bargained planNo
2014-10-01Plan funding arrangement – TrustYes
2014-10-01Plan benefit arrangement - TrustYes
2013: C & E SALES, INC. PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01Type of plan entitySingle employer plan
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2013-10-01Plan funding arrangement – TrustYes
2013-10-01Plan benefit arrangement - TrustYes
2012: C & E SALES, INC. PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01Type of plan entitySingle employer plan
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2012-10-01Plan funding arrangement – TrustYes
2012-10-01Plan benefit arrangement - TrustYes
2011: C & E SALES, INC. PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01Type of plan entitySingle employer plan
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2011-10-01Plan funding arrangement – TrustYes
2011-10-01Plan benefit arrangement - TrustYes
2010: C & E SALES, INC. PROFIT SHARING PLAN 2010 form 5500 responses
2010-10-01Type of plan entitySingle employer plan
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2010-10-01Plan funding arrangement – TrustYes
2010-10-01Plan benefit arrangement - TrustYes
2009: C & E SALES, INC. PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01Type of plan entitySingle employer plan
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2009-10-01Plan funding arrangement – TrustYes
2009-10-01Plan benefit arrangement - TrustYes
2008: C & E SALES, INC. PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01Type of plan entitySingle employer plan
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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