CSTK INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST
401k plan membership statisitcs for CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST
Measure | Date | Value |
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2023 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $0 |
Total transfer of assets from this plan | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $8,592,360 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $2,672,401 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,587,346 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $22,609 |
Value of total corrective distributions | 2023-12-31 | $5,926 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,196,033 |
Value of total assets at end of year | 2023-12-31 | $30,848,651 |
Value of total assets at beginning of year | 2023-12-31 | $24,928,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $56,520 |
Total interest from all sources | 2023-12-31 | $30,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $784,788 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $784,788 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $2,906,468 |
Participant contributions at end of year | 2023-12-31 | $595,931 |
Participant contributions at beginning of year | 2023-12-31 | $547,926 |
Participant contributions at end of year | 2023-12-31 | $78,488 |
Participant contributions at beginning of year | 2023-12-31 | $43,329 |
Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $160,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $83,111 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $196,821 |
Other income not declared elsewhere | 2023-12-31 | $67,509 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $5,919,959 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,848,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $24,928,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $17,650 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $29,981,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,243,969 |
Interest on participant loans | 2023-12-31 | $30,095 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,513,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,092,744 |
Employer contributions (assets) at end of year | 2023-12-31 | $31,554 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $10,357 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,587,346 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | RSM US LLP |
Accountancy firm EIN | 2023-12-31 | 420714325 |
2022 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-801,219 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $948,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $832,485 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $14,867 |
Value of total corrective distributions | 2022-12-31 | $47,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,373,553 |
Value of total assets at end of year | 2022-12-31 | $24,928,692 |
Value of total assets at beginning of year | 2022-12-31 | $26,678,579 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,435 |
Total interest from all sources | 2022-12-31 | $27,973 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $893,955 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $893,955 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,565,619 |
Participant contributions at end of year | 2022-12-31 | $547,926 |
Participant contributions at beginning of year | 2022-12-31 | $552,335 |
Participant contributions at end of year | 2022-12-31 | $43,329 |
Participant contributions at beginning of year | 2022-12-31 | $7,500 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $83,111 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $80,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $142,159 |
Other income not declared elsewhere | 2022-12-31 | $17,217 |
Administrative expenses (other) incurred | 2022-12-31 | $53,435 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,749,887 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,928,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,678,579 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,243,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,035,821 |
Interest on participant loans | 2022-12-31 | $27,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,113,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $665,775 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,357 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $2,625 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $832,485 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,754,711 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,200,208 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,102,486 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $18,060 |
Value of total corrective distributions | 2021-12-31 | $33,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,867,756 |
Value of total assets at end of year | 2021-12-31 | $26,678,579 |
Value of total assets at beginning of year | 2021-12-31 | $22,124,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,265 |
Total interest from all sources | 2021-12-31 | $35,421 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $559,564 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $559,564 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $2,270,884 |
Participant contributions at end of year | 2021-12-31 | $552,335 |
Participant contributions at beginning of year | 2021-12-31 | $677,014 |
Participant contributions at end of year | 2021-12-31 | $7,500 |
Participant contributions at beginning of year | 2021-12-31 | $24,220 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $80,298 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $56,348 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $30,589 |
Other income not declared elsewhere | 2021-12-31 | $39,253 |
Administrative expenses (other) incurred | 2021-12-31 | $46,265 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $4,554,503 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,678,579 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,124,076 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,035,821 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $21,363,057 |
Interest on participant loans | 2021-12-31 | $35,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,252,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $566,283 |
Employer contributions (assets) at end of year | 2021-12-31 | $2,625 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,102,486 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $5,187,672 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,349,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,272,976 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $14,385 |
Value of total corrective distributions | 2020-12-31 | $19,768 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,386,107 |
Value of total assets at end of year | 2020-12-31 | $22,124,076 |
Value of total assets at beginning of year | 2020-12-31 | $18,286,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,752 |
Total interest from all sources | 2020-12-31 | $34,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $524,960 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $524,960 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,865,438 |
Participant contributions at end of year | 2020-12-31 | $677,014 |
Participant contributions at beginning of year | 2020-12-31 | $626,137 |
Participant contributions at end of year | 2020-12-31 | $24,220 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $56,348 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $30,451 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $69,436 |
Other income not declared elsewhere | 2020-12-31 | $6,700 |
Administrative expenses (other) incurred | 2020-12-31 | $42,752 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,837,791 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,124,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,286,285 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,363,057 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,629,697 |
Interest on participant loans | 2020-12-31 | $34,562 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,235,343 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $451,233 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,272,976 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $5,353,456 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $854,735 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $809,277 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $32 |
Value of total corrective distributions | 2019-12-31 | $1,355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,319,773 |
Value of total assets at end of year | 2019-12-31 | $18,286,285 |
Value of total assets at beginning of year | 2019-12-31 | $13,787,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $44,071 |
Total interest from all sources | 2019-12-31 | $34,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $409,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $409,225 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,770,068 |
Participant contributions at end of year | 2019-12-31 | $626,137 |
Participant contributions at beginning of year | 2019-12-31 | $552,229 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $30,451 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $13,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $99,194 |
Other income not declared elsewhere | 2019-12-31 | $6,006 |
Administrative expenses (other) incurred | 2019-12-31 | $44,071 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $4,498,721 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,286,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,787,564 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,629,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,221,396 |
Interest on participant loans | 2019-12-31 | $34,924 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,583,528 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $450,511 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $809,277 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,069,877 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,068,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $928,109 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,039 |
Value of total corrective distributions | 2018-12-31 | $79,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,934,945 |
Value of total assets at end of year | 2018-12-31 | $13,787,564 |
Value of total assets at beginning of year | 2018-12-31 | $13,786,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,585 |
Total interest from all sources | 2018-12-31 | $21,602 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $360,930 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $360,930 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,530,923 |
Participant contributions at end of year | 2018-12-31 | $552,229 |
Participant contributions at beginning of year | 2018-12-31 | $392,879 |
Participant contributions at beginning of year | 2018-12-31 | $37 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $13,939 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $51,450 |
Other income not declared elsewhere | 2018-12-31 | $3,749 |
Administrative expenses (other) incurred | 2018-12-31 | $45,585 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $1,408 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,787,564 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,786,156 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,221,396 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,393,240 |
Interest on participant loans | 2018-12-31 | $21,602 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,251,349 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $352,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $928,109 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,653,004 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $622,633 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $511,428 |
Value of total corrective distributions | 2017-12-31 | $64,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,660,529 |
Value of total assets at end of year | 2017-12-31 | $13,786,156 |
Value of total assets at beginning of year | 2017-12-31 | $10,755,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,111 |
Total interest from all sources | 2017-12-31 | $13,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $281,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $281,535 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,323,309 |
Participant contributions at end of year | 2017-12-31 | $392,879 |
Participant contributions at beginning of year | 2017-12-31 | $280,890 |
Participant contributions at end of year | 2017-12-31 | $37 |
Participant contributions at beginning of year | 2017-12-31 | $670 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $9,222 |
Other income not declared elsewhere | 2017-12-31 | $25,629 |
Administrative expenses (other) incurred | 2017-12-31 | $47,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $3,030,371 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,786,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,755,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,393,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,474,225 |
Interest on participant loans | 2017-12-31 | $13,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,671,797 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $327,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $511,428 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,195,623 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $513,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $468,638 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,382,567 |
Value of total assets at end of year | 2016-12-31 | $10,755,785 |
Value of total assets at beginning of year | 2016-12-31 | $9,073,804 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,004 |
Total interest from all sources | 2016-12-31 | $10,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,750 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $252,750 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,070,747 |
Participant contributions at end of year | 2016-12-31 | $280,890 |
Participant contributions at beginning of year | 2016-12-31 | $284,047 |
Participant contributions at end of year | 2016-12-31 | $670 |
Participant contributions at beginning of year | 2016-12-31 | $12,467 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,772 |
Other income not declared elsewhere | 2016-12-31 | $3,142 |
Administrative expenses (other) incurred | 2016-12-31 | $45,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,681,981 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,755,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,073,804 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,474,225 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $172,661 |
Interest on participant loans | 2016-12-31 | $10,577 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $8,598,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,681 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $546,259 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $328 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $296,048 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,559 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $468,638 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,180,652 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $496,089 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $457,972 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,379,514 |
Value of total assets at end of year | 2015-12-31 | $9,073,804 |
Value of total assets at beginning of year | 2015-12-31 | $8,389,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,117 |
Total interest from all sources | 2015-12-31 | $14,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,050,780 |
Participant contributions at end of year | 2015-12-31 | $284,047 |
Participant contributions at beginning of year | 2015-12-31 | $349,980 |
Participant contributions at end of year | 2015-12-31 | $12,467 |
Participant contributions at beginning of year | 2015-12-31 | $20,408 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $25,132 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $684,563 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,073,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,389,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $172,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,018,527 |
Interest on participant loans | 2015-12-31 | $13,708 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $1,096 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $8,598,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,681 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $9,994 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-223,660 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $303,602 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,559 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $326 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $457,972 |
Contract administrator fees | 2015-12-31 | $25,617 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,309,798 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $408,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $367,636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,021,300 |
Value of total assets at end of year | 2014-12-31 | $8,389,241 |
Value of total assets at beginning of year | 2014-12-31 | $7,487,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $40,861 |
Total interest from all sources | 2014-12-31 | $16,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $844,736 |
Participant contributions at end of year | 2014-12-31 | $349,980 |
Participant contributions at beginning of year | 2014-12-31 | $225,217 |
Participant contributions at end of year | 2014-12-31 | $20,408 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $16,510 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $901,301 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,389,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,487,940 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,018,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,262,723 |
Interest on participant loans | 2014-12-31 | $11,097 |
Interest earned on other investments | 2014-12-31 | $5,744 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $271,657 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $160,054 |
Employer contributions (assets) at end of year | 2014-12-31 | $326 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $367,636 |
Contract administrator fees | 2014-12-31 | $28,361 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | MCGLADREY |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,756,455 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $282,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $226,617 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $840,255 |
Value of total assets at end of year | 2013-12-31 | $7,487,940 |
Value of total assets at beginning of year | 2013-12-31 | $6,013,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $55,513 |
Total interest from all sources | 2013-12-31 | $29,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $663,711 |
Participant contributions at end of year | 2013-12-31 | $225,217 |
Participant contributions at beginning of year | 2013-12-31 | $243,349 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $20,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $38,656 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,474,325 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,487,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,013,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $12,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,262,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,638,155 |
Interest on participant loans | 2013-12-31 | $10,153 |
Interest earned on other investments | 2013-12-31 | $19,795 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,162 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $886,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $137,888 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $226,617 |
Contract administrator fees | 2013-12-31 | $43,013 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $87,991 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | MCGLADREY |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,389,301 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $458,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $440,575 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $713,719 |
Value of total assets at end of year | 2012-12-31 | $6,013,615 |
Value of total assets at beginning of year | 2012-12-31 | $5,083,079 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,190 |
Total interest from all sources | 2012-12-31 | $10,746 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $21,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $18,762 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $590,685 |
Participant contributions at end of year | 2012-12-31 | $243,349 |
Participant contributions at beginning of year | 2012-12-31 | $241,334 |
Participant contributions at end of year | 2012-12-31 | $20,221 |
Other income not declared elsewhere | 2012-12-31 | $18,905 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $930,536 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,013,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,083,079 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,125 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,638,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,111,267 |
Interest on participant loans | 2012-12-31 | $10,741 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,162 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $663,755 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $663,755 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $624,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $123,034 |
Employer contributions (assets) at end of year | 2012-12-31 | $4,737 |
Income. Dividends from common stock | 2012-12-31 | $2,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $440,575 |
Contract administrator fees | 2012-12-31 | $15,065 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $87,991 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $66,723 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STEPHEN M. CONNELLY CPA, PC |
Accountancy firm EIN | 2012-12-31 | 261205776 |
2011 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-22,783 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-22,783 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $541,455 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $190,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $180,733 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $640,676 |
Value of total assets at end of year | 2011-12-31 | $5,083,079 |
Value of total assets at beginning of year | 2011-12-31 | $4,732,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,082 |
Total interest from all sources | 2011-12-31 | $11,496 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $78,878 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $78,878 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $524,929 |
Participant contributions at end of year | 2011-12-31 | $241,334 |
Participant contributions at beginning of year | 2011-12-31 | $230,435 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $5,285 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $6,346 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $350,640 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,083,079 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,732,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,111,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $3,858,778 |
Interest on participant loans | 2011-12-31 | $11,496 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $663,755 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $553,720 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $553,720 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-166,812 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $110,462 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $180,733 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $3,736 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $66,723 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $89,506 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | STEPHEN M CONNELLEY CPA PC |
Accountancy firm EIN | 2011-12-31 | 943451964 |
2010 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $16,665 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $16,665 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $1,085,787 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $622,062 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $616,048 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $574,643 |
Value of total assets at end of year | 2010-12-31 | $4,732,439 |
Value of total assets at beginning of year | 2010-12-31 | $4,268,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,014 |
Total interest from all sources | 2010-12-31 | $11,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $48,602 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $48,602 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $350,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $475,759 |
Participant contributions at end of year | 2010-12-31 | $230,435 |
Participant contributions at beginning of year | 2010-12-31 | $191,944 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $1,083 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $463,725 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,732,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,268,714 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $3,858,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,336,785 |
Interest on participant loans | 2010-12-31 | $11,462 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $553,720 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $667,144 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $667,144 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $434,415 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $98,884 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $616,048 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $4,931 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $89,506 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $72,841 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | STEPHEN M. CONNELLY, CPA, PC |
Accountancy firm EIN | 2010-12-31 | 943451964 |
2009 : CENTRAL STATES THERMO KING 401(K) PROFIT SHARING PLAN & TRUST 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
Minimum employer required contribution for this plan year | 2009-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $0 |