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THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 401k Plan overview

Plan NameTHE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC
Plan identification number 003

THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • 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.
  • Life insurance

401k Sponsoring company profile

COBURN SUPPLY COMPANY, INC. has sponsored the creation of one or more 401k plans.

Company Name:COBURN SUPPLY COMPANY, INC.
Employer identification number (EIN):760700401
NAIC Classification:423700

Additional information about COBURN SUPPLY COMPANY, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 2001-10-30
Company Identification Number: 0800023813
Legal Registered Office Address: PO BOX 2177

BEAUMONT
United States of America (USA)
77704

More information about COBURN SUPPLY COMPANY, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0032023-04-01
0032022-04-01PAUL LEE2024-01-12
0032021-04-01
0032021-04-01
0032020-04-01
0032019-04-01
0032018-04-01
0032017-04-01PAUL T. LEE PAUL T. LEE2019-01-15
0032016-04-01PAUL T. LEE PAUL T. LEE2018-01-09
0032015-04-01PAUL T. LEE PAUL T. LEE2017-01-17
0032014-04-01PAUL T. LEE PAUL T. LEE2016-01-15
0032013-04-01PAMELA M MOUTON PAMELA M. MOUTON2015-01-15
0032012-04-01PAMELA M MOUTON PAMELA M. MOUTON2014-01-15
0032011-04-01PAMELA M MOUTON PAMELA M. MOUTON2013-01-15
0032010-04-01PAMELA M MOUTON PAMELA M. MOUTON2012-01-19
0032009-04-01PAMELA M MOUTON PAMELA M. MOUTON2011-01-18

Plan Statistics for THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC

401k plan membership statisitcs for THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC

Measure Date Value
2023: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2023 401k membership
Total participants, beginning-of-year2023-04-0196
Total number of active participants reported on line 7a of the Form 55002023-04-0145
Number of retired or separated participants receiving benefits2023-04-0120
Number of other retired or separated participants entitled to future benefits2023-04-0129
Total of all active and inactive participants2023-04-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-04-011
Total participants2023-04-0195
Number of participants with account balances2023-04-0193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-04-010
2022: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2022 401k membership
Total participants, beginning-of-year2022-04-01105
Total number of active participants reported on line 7a of the Form 55002022-04-0142
Number of retired or separated participants receiving benefits2022-04-010
Number of other retired or separated participants entitled to future benefits2022-04-0152
Total of all active and inactive participants2022-04-0194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-04-012
Total participants2022-04-0196
Number of participants with account balances2022-04-0196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-04-010
2021: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2021 401k membership
Total participants, beginning-of-year2021-04-01106
Total number of active participants reported on line 7a of the Form 55002021-04-0148
Number of retired or separated participants receiving benefits2021-04-010
Number of other retired or separated participants entitled to future benefits2021-04-0154
Total of all active and inactive participants2021-04-01102
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-04-013
Total participants2021-04-01105
Number of participants with account balances2021-04-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-04-010
2020: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2020 401k membership
Total participants, beginning-of-year2020-04-01112
Total number of active participants reported on line 7a of the Form 55002020-04-0159
Number of retired or separated participants receiving benefits2020-04-0110
Number of other retired or separated participants entitled to future benefits2020-04-0141
Total of all active and inactive participants2020-04-01110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-04-010
Total participants2020-04-01110
Number of participants with account balances2020-04-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-04-010
2019: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2019 401k membership
Total participants, beginning-of-year2019-04-01116
Total number of active participants reported on line 7a of the Form 55002019-04-0162
Number of retired or separated participants receiving benefits2019-04-018
Number of other retired or separated participants entitled to future benefits2019-04-0150
Total of all active and inactive participants2019-04-01120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-04-010
Total participants2019-04-01120
Number of participants with account balances2019-04-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-04-010
2018: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2018 401k membership
Total participants, beginning-of-year2018-04-01124
Total number of active participants reported on line 7a of the Form 55002018-04-0162
Number of retired or separated participants receiving benefits2018-04-017
Number of other retired or separated participants entitled to future benefits2018-04-0145
Total of all active and inactive participants2018-04-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-04-012
Total participants2018-04-01116
Number of participants with account balances2018-04-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-04-010
2017: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2017 401k membership
Total participants, beginning-of-year2017-04-01130
Total number of active participants reported on line 7a of the Form 55002017-04-0165
Number of retired or separated participants receiving benefits2017-04-0147
Number of other retired or separated participants entitled to future benefits2017-04-0110
Total of all active and inactive participants2017-04-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-04-012
Total participants2017-04-01124
Number of participants with account balances2017-04-01124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-04-010
2016: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2016 401k membership
Total participants, beginning-of-year2016-04-01139
Total number of active participants reported on line 7a of the Form 55002016-04-0171
Number of retired or separated participants receiving benefits2016-04-0136
Number of other retired or separated participants entitled to future benefits2016-04-0123
Total of all active and inactive participants2016-04-01130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-04-010
Total participants2016-04-01130
Number of participants with account balances2016-04-01130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-04-010
2015: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2015 401k membership
Total participants, beginning-of-year2015-04-01148
Total number of active participants reported on line 7a of the Form 55002015-04-0154
Number of retired or separated participants receiving benefits2015-04-0135
Number of other retired or separated participants entitled to future benefits2015-04-0150
Total of all active and inactive participants2015-04-01139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-04-010
Total participants2015-04-01139
Number of participants with account balances2015-04-01139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-04-010
2014: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2014 401k membership
Total participants, beginning-of-year2014-04-01156
Total number of active participants reported on line 7a of the Form 55002014-04-0169
Number of retired or separated participants receiving benefits2014-04-0123
Number of other retired or separated participants entitled to future benefits2014-04-0156
Total of all active and inactive participants2014-04-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-04-010
Total participants2014-04-01148
Number of participants with account balances2014-04-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-04-010
2013: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2013 401k membership
Total participants, beginning-of-year2013-04-01163
Total number of active participants reported on line 7a of the Form 55002013-04-0168
Number of retired or separated participants receiving benefits2013-04-0127
Number of other retired or separated participants entitled to future benefits2013-04-0161
Total of all active and inactive participants2013-04-01156
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01156
Number of participants with account balances2013-04-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-010
2012: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2012 401k membership
Total participants, beginning-of-year2012-04-01169
Total number of active participants reported on line 7a of the Form 55002012-04-0172
Number of retired or separated participants receiving benefits2012-04-0125
Number of other retired or separated participants entitled to future benefits2012-04-0166
Total of all active and inactive participants2012-04-01163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-04-010
Total participants2012-04-01163
Number of participants with account balances2012-04-01163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-04-010
2011: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2011 401k membership
Total participants, beginning-of-year2011-04-01175
Total number of active participants reported on line 7a of the Form 55002011-04-0181
Number of retired or separated participants receiving benefits2011-04-0122
Number of other retired or separated participants entitled to future benefits2011-04-0165
Total of all active and inactive participants2011-04-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-04-011
Total participants2011-04-01169
Number of participants with account balances2011-04-01169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-04-010
2010: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2010 401k membership
Total participants, beginning-of-year2010-04-01181
Total number of active participants reported on line 7a of the Form 55002010-04-0191
Number of retired or separated participants receiving benefits2010-04-0124
Number of other retired or separated participants entitled to future benefits2010-04-0159
Total of all active and inactive participants2010-04-01174
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-04-011
Total participants2010-04-01175
Number of participants with account balances2010-04-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-04-010
2009: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2009 401k membership
Total participants, beginning-of-year2009-04-01185
Total number of active participants reported on line 7a of the Form 55002009-04-0197
Number of retired or separated participants receiving benefits2009-04-0116
Number of other retired or separated participants entitled to future benefits2009-04-0165
Total of all active and inactive participants2009-04-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-04-013
Total participants2009-04-01181
Number of participants with account balances2009-04-01181

Financial Data on THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC

Measure Date Value
2024 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2024 401k financial data
Total plan liabilities at end of year2024-03-31$0
Total plan liabilities at beginning of year2024-03-31$0
Total income from all sources2024-03-31$2,078,845
Expenses. Total of all expenses incurred2024-03-31$1,475,596
Benefits paid (including direct rollovers)2024-03-31$1,398,367
Total plan assets at end of year2024-03-31$15,629,268
Total plan assets at beginning of year2024-03-31$15,026,019
Value of fidelity bond covering the plan2024-03-31$500,000
Expenses. Other expenses not covered elsewhere2024-03-31$4,139
Contributions received from other sources (not participants or employers)2024-03-31$4,090
Other income received2024-03-31$2,074,755
Net income (gross income less expenses)2024-03-31$603,249
Net plan assets at end of year (total assets less liabilities)2024-03-31$15,629,268
Net plan assets at beginning of year (total assets less liabilities)2024-03-31$15,026,019
Assets. Value of employer securities2024-03-31$12,195,114
Expenses. Administrative service providers (salaries,fees and commissions)2024-03-31$73,090
2023 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$0
Total income from all sources (including contributions)2023-03-31$2,435,319
Total loss/gain on sale of assets2023-03-31$0
Total of all expenses incurred2023-03-31$785,393
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$740,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$0
Value of total assets at end of year2023-03-31$15,026,019
Value of total assets at beginning of year2023-03-31$13,376,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$44,598
Total interest from all sources2023-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$2,435,319
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-03-31$2,435,319
Was this plan covered by a fidelity bond2023-03-31Yes
Value of fidelity bond cover2023-03-31$500,000
If this is an individual account plan, was there a blackout period2023-03-31No
Were there any nonexempt tranactions with any party-in-interest2023-03-31No
Administrative expenses (other) incurred2023-03-31$14,598
Total non interest bearing cash at end of year2023-03-31$97,224
Total non interest bearing cash at beginning of year2023-03-31$83,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Value of net income/loss2023-03-31$1,649,926
Value of net assets at end of year (total assets less liabilities)2023-03-31$15,026,019
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$13,376,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-03-31No
Were any leases to which the plan was party in default or uncollectible2023-03-31No
Investment advisory and management fees2023-03-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-03-31$4,377,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-03-31$5,348,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-03-31No
Was there a failure to transmit to the plan any participant contributions2023-03-31No
Has the plan failed to provide any benefit when due under the plan2023-03-31No
Assets. Invements in employer securities at end of year2023-03-31$10,551,290
Assets. Invements in employer securities at beginning of year2023-03-31$7,944,300
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-03-31$740,795
Did the plan have assets held for investment2023-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-03-31No
Opinion of an independent qualified public accountant for this plan2023-03-31Unqualified
Accountancy firm name2023-03-31CROWE, LLP
Accountancy firm EIN2023-03-31350921680
2022 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$0
Total income from all sources (including contributions)2022-03-31$3,381,705
Total loss/gain on sale of assets2022-03-31$0
Total of all expenses incurred2022-03-31$880,204
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$836,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$13,376,093
Value of total assets at beginning of year2022-03-31$10,874,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$43,606
Total interest from all sources2022-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$3,381,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-03-31$3,381,705
Was this plan covered by a fidelity bond2022-03-31Yes
Value of fidelity bond cover2022-03-31$500,000
If this is an individual account plan, was there a blackout period2022-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2022-03-31$0
Were there any nonexempt tranactions with any party-in-interest2022-03-31No
Administrative expenses (other) incurred2022-03-31$13,606
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Value of net income/loss2022-03-31$2,501,501
Value of net assets at end of year (total assets less liabilities)2022-03-31$13,376,093
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$10,874,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-03-31No
Were any leases to which the plan was party in default or uncollectible2022-03-31No
Investment advisory and management fees2022-03-31$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-03-31$5,431,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-03-31$5,355,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-03-31No
Was there a failure to transmit to the plan any participant contributions2022-03-31No
Has the plan failed to provide any benefit when due under the plan2022-03-31No
Assets. Invements in employer securities at end of year2022-03-31$7,944,300
Assets. Invements in employer securities at beginning of year2022-03-31$5,519,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-03-31$836,598
Did the plan have assets held for investment2022-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-03-31No
Opinion of an independent qualified public accountant for this plan2022-03-31Unqualified
Accountancy firm name2022-03-31CROWE, LLP
2021 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-03-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$0
Total income from all sources (including contributions)2021-03-31$1,176,350
Total loss/gain on sale of assets2021-03-31$0
Total of all expenses incurred2021-03-31$389,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$350,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$10,874,592
Value of total assets at beginning of year2021-03-31$10,087,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$38,400
Total interest from all sources2021-03-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$1,176,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-03-31$1,176,350
Was this plan covered by a fidelity bond2021-03-31Yes
Value of fidelity bond cover2021-03-31$500,000
If this is an individual account plan, was there a blackout period2021-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-03-31$0
Were there any nonexempt tranactions with any party-in-interest2021-03-31No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$2,110
Administrative expenses (other) incurred2021-03-31$38,400
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Value of net income/loss2021-03-31$786,999
Value of net assets at end of year (total assets less liabilities)2021-03-31$10,874,592
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$10,087,593
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-03-31No
Were any leases to which the plan was party in default or uncollectible2021-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-03-31$5,355,542
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-03-31$4,365,297
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-03-31$146,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-03-31$146,724
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-03-31No
Was there a failure to transmit to the plan any participant contributions2021-03-31No
Has the plan failed to provide any benefit when due under the plan2021-03-31No
Assets. Invements in employer securities at end of year2021-03-31$5,519,050
Assets. Invements in employer securities at beginning of year2021-03-31$5,573,462
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-03-31$350,951
Did the plan have assets held for investment2021-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-03-31No
Opinion of an independent qualified public accountant for this plan2021-03-31Disclaimer
Accountancy firm name2021-03-31FMW, PC
Accountancy firm EIN2021-03-31760154479
2020 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$109,659
Total unrealized appreciation/depreciation of assets2020-03-31$109,659
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$0
Total income from all sources (including contributions)2020-03-31$345,888
Total loss/gain on sale of assets2020-03-31$0
Total of all expenses incurred2020-03-31$718,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$691,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$10,087,593
Value of total assets at beginning of year2020-03-31$10,460,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$27,059
Total interest from all sources2020-03-31$22,879
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$124,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-03-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-03-31$59,504
Administrative expenses professional fees incurred2020-03-31$27,059
Was this plan covered by a fidelity bond2020-03-31Yes
Value of fidelity bond cover2020-03-31$500,000
If this is an individual account plan, was there a blackout period2020-03-31No
Were there any nonexempt tranactions with any party-in-interest2020-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$2,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$8,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Value of net income/loss2020-03-31$-372,769
Value of net assets at end of year (total assets less liabilities)2020-03-31$10,087,593
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$10,460,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-03-31No
Were any leases to which the plan was party in default or uncollectible2020-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-03-31$4,365,297
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-03-31$1,395,222
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-03-31$146,724
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-03-31$1,772,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-03-31$1,772,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-03-31$22,879
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-03-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-03-31$89,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-03-31Yes
Was there a failure to transmit to the plan any participant contributions2020-03-31No
Has the plan failed to provide any benefit when due under the plan2020-03-31No
Assets. Invements in employer securities at end of year2020-03-31$5,573,462
Assets. Invements in employer securities at beginning of year2020-03-31$7,284,929
Income. Dividends from common stock2020-03-31$64,604
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-03-31$691,598
Did the plan have assets held for investment2020-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-03-31Yes
Opinion of an independent qualified public accountant for this plan2020-03-31Disclaimer
Accountancy firm name2020-03-31FMW. PC
Accountancy firm EIN2020-03-31760154479
2019 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$467,528
Total unrealized appreciation/depreciation of assets2019-03-31$467,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$0
Total income from all sources (including contributions)2019-03-31$626,825
Total loss/gain on sale of assets2019-03-31$0
Total of all expenses incurred2019-03-31$511,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-03-31$463,855
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-03-31$0
Value of total assets at end of year2019-03-31$10,460,362
Value of total assets at beginning of year2019-03-31$10,345,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$47,970
Total interest from all sources2019-03-31$23,519
Total dividends received (eg from common stock, registered investment company shares)2019-03-31$119,629
Total dividends received from registered investment company shares (eg mutual funds)2019-03-31$40,150
Administrative expenses professional fees incurred2019-03-31$47,670
Was this plan covered by a fidelity bond2019-03-31Yes
Value of fidelity bond cover2019-03-31$500,000
If this is an individual account plan, was there a blackout period2019-03-31No
Were there any nonexempt tranactions with any party-in-interest2019-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$8,096
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$3,729
Administrative expenses (other) incurred2019-03-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Value of net income/loss2019-03-31$115,000
Value of net assets at end of year (total assets less liabilities)2019-03-31$10,460,362
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$10,345,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-03-31No
Were any leases to which the plan was party in default or uncollectible2019-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-03-31$1,395,222
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-03-31$1,346,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-03-31$1,772,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-03-31$473,581
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-03-31$473,581
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-03-31$23,519
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-03-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2019-03-31$2,526
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-03-31$16,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-03-31Yes
Was there a failure to transmit to the plan any participant contributions2019-03-31No
Has the plan failed to provide any benefit when due under the plan2019-03-31No
Assets. Invements in employer securities at end of year2019-03-31$7,284,929
Assets. Invements in employer securities at beginning of year2019-03-31$8,521,651
Income. Dividends from common stock2019-03-31$79,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-03-31$461,329
Did the plan have assets held for investment2019-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-03-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-03-31Yes
Opinion of an independent qualified public accountant for this plan2019-03-31Disclaimer
Accountancy firm name2019-03-31FMW, PC
Accountancy firm EIN2019-03-31760154479
2018 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$467,522
Total unrealized appreciation/depreciation of assets2018-03-31$467,522
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$0
Total income from all sources (including contributions)2018-03-31$572,354
Total loss/gain on sale of assets2018-03-31$976,576
Total of all expenses incurred2018-03-31$1,048,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-03-31$984,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-03-31$0
Value of total assets at end of year2018-03-31$10,345,362
Value of total assets at beginning of year2018-03-31$10,821,516
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$64,467
Total interest from all sources2018-03-31$3,673
Total dividends received (eg from common stock, registered investment company shares)2018-03-31$123,036
Total dividends received from registered investment company shares (eg mutual funds)2018-03-31$123,036
Administrative expenses professional fees incurred2018-03-31$64,467
Was this plan covered by a fidelity bond2018-03-31Yes
Value of fidelity bond cover2018-03-31$500,000
If this is an individual account plan, was there a blackout period2018-03-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-03-31$0
Were there any nonexempt tranactions with any party-in-interest2018-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$3,729
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$3,398
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Value of net income/loss2018-03-31$-476,154
Value of net assets at end of year (total assets less liabilities)2018-03-31$10,345,362
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$10,821,516
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-03-31No
Were any leases to which the plan was party in default or uncollectible2018-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-03-31$1,346,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-03-31$1,417,673
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-03-31$473,581
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-03-31$346,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-03-31$346,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-03-31$3,673
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-03-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-03-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-03-31$2,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-03-31$-998,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-03-31Yes
Was there a failure to transmit to the plan any participant contributions2018-03-31No
Has the plan failed to provide any benefit when due under the plan2018-03-31No
Assets. Invements in employer securities at end of year2018-03-31$8,521,651
Assets. Invements in employer securities at beginning of year2018-03-31$9,054,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-03-31$981,338
Did the plan have assets held for investment2018-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-03-31No
Aggregate proceeds on sale of assets2018-03-31$2,103,183
Aggregate carrying amount (costs) on sale of assets2018-03-31$1,126,607
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-03-31Yes
Opinion of an independent qualified public accountant for this plan2018-03-31Disclaimer
Accountancy firm name2018-03-31FMW, PC
Accountancy firm EIN2018-03-31760154479
2017 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$-257,941
Total unrealized appreciation/depreciation of assets2017-03-31$-257,941
Total income from all sources (including contributions)2017-03-31$816,904
Total loss/gain on sale of assets2017-03-31$974,641
Total of all expenses incurred2017-03-31$1,640,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$1,576,981
Value of total assets at end of year2017-03-31$10,821,516
Value of total assets at beginning of year2017-03-31$11,645,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$63,900
Total interest from all sources2017-03-31$1,453
Total dividends received (eg from common stock, registered investment company shares)2017-03-31$84,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31No
Administrative expenses professional fees incurred2017-03-31$63,900
Was this plan covered by a fidelity bond2017-03-31Yes
Value of fidelity bond cover2017-03-31$500,000
If this is an individual account plan, was there a blackout period2017-03-31No
Were there any nonexempt tranactions with any party-in-interest2017-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$3,398
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$3,685
Other income not declared elsewhere2017-03-31$89
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Value of net income/loss2017-03-31$-823,977
Value of net assets at end of year (total assets less liabilities)2017-03-31$10,821,516
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$11,645,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
Were any leases to which the plan was party in default or uncollectible2017-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$1,417,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$1,944,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$346,135
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$359,863
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$359,863
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$1,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$14,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31No
Was there a failure to transmit to the plan any participant contributions2017-03-31No
Has the plan failed to provide any benefit when due under the plan2017-03-31No
Assets. Invements in employer securities at end of year2017-03-31$9,054,310
Assets. Invements in employer securities at beginning of year2017-03-31$9,337,495
Income. Dividends from common stock2017-03-31$84,278
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$1,576,981
Did the plan have assets held for investment2017-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31No
Aggregate proceeds on sale of assets2017-03-31$999,885
Aggregate carrying amount (costs) on sale of assets2017-03-31$25,244
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31Yes
Opinion of an independent qualified public accountant for this plan2017-03-31Disclaimer
Accountancy firm name2017-03-31FMW, PC
Accountancy firm EIN2017-03-31760154479
2016 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$-70,134
Total unrealized appreciation/depreciation of assets2016-03-31$-70,134
Total income from all sources (including contributions)2016-03-31$1,029,591
Total loss/gain on sale of assets2016-03-31$979,804
Total of all expenses incurred2016-03-31$913,562
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-03-31$832,589
Value of total assets at end of year2016-03-31$11,645,493
Value of total assets at beginning of year2016-03-31$11,529,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$80,973
Total interest from all sources2016-03-31$390
Total dividends received (eg from common stock, registered investment company shares)2016-03-31$86,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-03-31No
Administrative expenses professional fees incurred2016-03-31$80,973
Was this plan covered by a fidelity bond2016-03-31Yes
Value of fidelity bond cover2016-03-31$500,000
If this is an individual account plan, was there a blackout period2016-03-31No
Were there any nonexempt tranactions with any party-in-interest2016-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$3,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$3,233
Other income not declared elsewhere2016-03-31$634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Value of net income/loss2016-03-31$116,029
Value of net assets at end of year (total assets less liabilities)2016-03-31$11,645,493
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$11,529,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-03-31No
Were any leases to which the plan was party in default or uncollectible2016-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-03-31$1,944,450
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-03-31$1,529,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-03-31$359,863
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-03-31$561,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-03-31$561,172
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-03-31$390
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-03-31$32,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-03-31No
Was there a failure to transmit to the plan any participant contributions2016-03-31No
Has the plan failed to provide any benefit when due under the plan2016-03-31No
Assets. Invements in employer securities at end of year2016-03-31$9,337,495
Assets. Invements in employer securities at beginning of year2016-03-31$9,435,825
Income. Dividends from common stock2016-03-31$86,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-03-31$832,589
Did the plan have assets held for investment2016-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-03-31No
Aggregate proceeds on sale of assets2016-03-31$1,008,000
Aggregate carrying amount (costs) on sale of assets2016-03-31$28,196
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-03-31Yes
Opinion of an independent qualified public accountant for this plan2016-03-31Disclaimer
Accountancy firm name2016-03-31FMW, PC
Accountancy firm EIN2016-03-31760154479
2015 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-1,456,457
Total unrealized appreciation/depreciation of assets2015-03-31$-1,456,457
Total income from all sources (including contributions)2015-03-31$-211,841
Total loss/gain on sale of assets2015-03-31$1,105,085
Total of all expenses incurred2015-03-31$559,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-03-31$490,963
Value of total assets at end of year2015-03-31$11,529,464
Value of total assets at beginning of year2015-03-31$12,301,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$68,931
Total interest from all sources2015-03-31$27
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$91,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-03-31No
Administrative expenses professional fees incurred2015-03-31$68,931
Was this plan covered by a fidelity bond2015-03-31Yes
Value of fidelity bond cover2015-03-31$500,000
If this is an individual account plan, was there a blackout period2015-03-31No
Were there any nonexempt tranactions with any party-in-interest2015-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$3,233
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$7,987
Other income not declared elsewhere2015-03-31$23
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Value of net income/loss2015-03-31$-771,735
Value of net assets at end of year (total assets less liabilities)2015-03-31$11,529,464
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$12,301,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-03-31No
Were any leases to which the plan was party in default or uncollectible2015-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-03-31$1,529,234
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-03-31$1,067,220
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-03-31$561,172
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-03-31$303,081
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-03-31$303,081
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-03-31$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-03-31$47,546
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-03-31Yes
Was there a failure to transmit to the plan any participant contributions2015-03-31No
Has the plan failed to provide any benefit when due under the plan2015-03-31No
Assets. Invements in employer securities at end of year2015-03-31$9,435,825
Assets. Invements in employer securities at beginning of year2015-03-31$10,922,911
Income. Dividends from common stock2015-03-31$91,935
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-03-31$490,963
Did the plan have assets held for investment2015-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-03-31No
Aggregate proceeds on sale of assets2015-03-31$1,135,713
Aggregate carrying amount (costs) on sale of assets2015-03-31$30,628
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-03-31Yes
Opinion of an independent qualified public accountant for this plan2015-03-31Disclaimer
Accountancy firm name2015-03-31FMW, PC
Accountancy firm EIN2015-03-31760154479
2014 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$1,794,242
Total unrealized appreciation/depreciation of assets2014-03-31$1,794,242
Total income from all sources (including contributions)2014-03-31$1,892,736
Total of all expenses incurred2014-03-31$1,143,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$1,077,543
Value of total assets at end of year2014-03-31$12,301,199
Value of total assets at beginning of year2014-03-31$11,552,172
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$66,166
Total interest from all sources2014-03-31$18
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$100,999
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31No
Administrative expenses professional fees incurred2014-03-31$66,166
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$500,000
If this is an individual account plan, was there a blackout period2014-03-31No
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$7,987
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$2,296
Other income not declared elsewhere2014-03-31$163
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$749,027
Value of net assets at end of year (total assets less liabilities)2014-03-31$12,301,199
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$11,552,172
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$1,067,220
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$1,470,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-03-31$303,081
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-03-31$50,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-03-31$50,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-03-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-03-31$-2,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Assets. Invements in employer securities at end of year2014-03-31$10,922,911
Assets. Invements in employer securities at beginning of year2014-03-31$10,028,675
Income. Dividends from common stock2014-03-31$100,999
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$1,077,543
Did the plan have assets held for investment2014-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31No
Aggregate proceeds on sale of assets2014-03-31$900,006
Aggregate carrying amount (costs) on sale of assets2014-03-31$900,006
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31FMW, PC
Accountancy firm EIN2014-03-31760154479
2013 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$177,832
Total unrealized appreciation/depreciation of assets2013-03-31$177,832
Total income from all sources (including contributions)2013-03-31$323,126
Total loss/gain on sale of assets2013-03-31$-1,821
Total of all expenses incurred2013-03-31$799,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-03-31$724,330
Value of total assets at end of year2013-03-31$11,552,172
Value of total assets at beginning of year2013-03-31$12,028,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$74,804
Total interest from all sources2013-03-31$4
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$99,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-03-31No
Administrative expenses professional fees incurred2013-03-31$74,804
Was this plan covered by a fidelity bond2013-03-31Yes
Value of fidelity bond cover2013-03-31$500,000
If this is an individual account plan, was there a blackout period2013-03-31No
Were there any nonexempt tranactions with any party-in-interest2013-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$2,296
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$5,524
Other income not declared elsewhere2013-03-31$41
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Value of net income/loss2013-03-31$-476,008
Value of net assets at end of year (total assets less liabilities)2013-03-31$11,552,172
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$12,028,180
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-03-31No
Were any leases to which the plan was party in default or uncollectible2013-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-03-31$1,470,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-03-31$1,747,414
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-03-31$50,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-03-31$33,164
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-03-31$33,164
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-03-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-03-31$47,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-03-31No
Was there a failure to transmit to the plan any participant contributions2013-03-31No
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Assets. Invements in employer securities at end of year2013-03-31$10,028,675
Assets. Invements in employer securities at beginning of year2013-03-31$9,847,611
Income. Dividends from common stock2013-03-31$99,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-03-31$724,330
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$394,467
Did the plan have assets held for investment2013-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-03-31No
Aggregate proceeds on sale of assets2013-03-31$414,181
Aggregate carrying amount (costs) on sale of assets2013-03-31$416,002
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-03-31Yes
Opinion of an independent qualified public accountant for this plan2013-03-31Disclaimer
Accountancy firm name2013-03-31FUNCHESS, MILLS, WHITE & CO CPA
Accountancy firm EIN2013-03-31760154479
2012 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$120,216
Total unrealized appreciation/depreciation of assets2012-03-31$120,216
Total income from all sources (including contributions)2012-03-31$515,976
Total loss/gain on sale of assets2012-03-31$227,630
Total of all expenses incurred2012-03-31$428,641
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$360,643
Value of total assets at end of year2012-03-31$12,028,180
Value of total assets at beginning of year2012-03-31$11,940,845
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$67,998
Total interest from all sources2012-03-31$4
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$113,793
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-03-31No
Administrative expenses professional fees incurred2012-03-31$67,998
Was this plan covered by a fidelity bond2012-03-31Yes
Value of fidelity bond cover2012-03-31$500,000
If this is an individual account plan, was there a blackout period2012-03-31No
Were there any nonexempt tranactions with any party-in-interest2012-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$5,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$5,524
Other income not declared elsewhere2012-03-31$265
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Value of net income/loss2012-03-31$87,335
Value of net assets at end of year (total assets less liabilities)2012-03-31$12,028,180
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$11,940,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-03-31No
Were any leases to which the plan was party in default or uncollectible2012-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-03-31$1,747,414
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-03-31$370,668
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-03-31$33,164
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-03-31$41,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-03-31$41,480
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-03-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-03-31$54,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-03-31Yes
Was there a failure to transmit to the plan any participant contributions2012-03-31No
Has the plan failed to provide any benefit when due under the plan2012-03-31No
Assets. Invements in employer securities at end of year2012-03-31$9,847,611
Assets. Invements in employer securities at beginning of year2012-03-31$10,280,167
Income. Dividends from common stock2012-03-31$113,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$360,643
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$394,467
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$1,243,006
Did the plan have assets held for investment2012-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-03-31No
Aggregate proceeds on sale of assets2012-03-31$1,645,263
Aggregate carrying amount (costs) on sale of assets2012-03-31$1,417,633
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-03-31Yes
Opinion of an independent qualified public accountant for this plan2012-03-31Disclaimer
Accountancy firm name2012-03-31FUNCHESS, MILLS, WHITE & CO CPA
Accountancy firm EIN2012-03-31760154479
2011 : THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$887,448
Total unrealized appreciation/depreciation of assets2011-03-31$887,448
Total income from all sources (including contributions)2011-03-31$1,041,837
Total loss/gain on sale of assets2011-03-31$-2,212
Total of all expenses incurred2011-03-31$580,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$513,649
Value of total assets at end of year2011-03-31$11,940,845
Value of total assets at beginning of year2011-03-31$11,479,892
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$67,235
Total interest from all sources2011-03-31$18
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$118,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-03-31No
Administrative expenses professional fees incurred2011-03-31$67,235
Was this plan covered by a fidelity bond2011-03-31Yes
Value of fidelity bond cover2011-03-31$500,000
If this is an individual account plan, was there a blackout period2011-03-31No
Were there any nonexempt tranactions with any party-in-interest2011-03-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$5,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$5,718
Other income not declared elsewhere2011-03-31$415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Value of net income/loss2011-03-31$460,953
Value of net assets at end of year (total assets less liabilities)2011-03-31$11,940,845
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$11,479,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-03-31No
Were any leases to which the plan was party in default or uncollectible2011-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-03-31$370,668
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-03-31$490,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-03-31$41,480
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-03-31$7,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-03-31$7,036
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-03-31$18
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-03-31$38,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-03-31Yes
Was there a failure to transmit to the plan any participant contributions2011-03-31No
Has the plan failed to provide any benefit when due under the plan2011-03-31No
Assets. Invements in employer securities at end of year2011-03-31$10,280,167
Assets. Invements in employer securities at beginning of year2011-03-31$9,540,501
Income. Dividends from common stock2011-03-31$118,070
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-03-31$513,649
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$1,243,006
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$1,435,854
Did the plan have assets held for investment2011-03-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-03-31No
Aggregate proceeds on sale of assets2011-03-31$397,397
Aggregate carrying amount (costs) on sale of assets2011-03-31$399,609
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-03-31Yes
Opinion of an independent qualified public accountant for this plan2011-03-31Disclaimer
Accountancy firm name2011-03-31FUNCHESS, MILLS, WHITE & CO CPA
Accountancy firm EIN2011-03-31760154479

Form 5500 Responses for THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC

2023: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2023 form 5500 responses
2023-04-01Type of plan entitySingle employer plan
2023-04-01Submission has been amendedNo
2023-04-01This submission is the final filingNo
2023-04-01This return/report is a short plan year return/report (less than 12 months)No
2023-04-01Plan is a collectively bargained planNo
2023-04-01Plan funding arrangement – TrustYes
2023-04-01Plan benefit arrangement - TrustYes
2022: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2022 form 5500 responses
2022-04-01Type of plan entitySingle employer plan
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2022-04-01Plan funding arrangement – TrustYes
2022-04-01Plan benefit arrangement - TrustYes
2021: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2021 form 5500 responses
2021-04-01Type of plan entitySingle employer plan
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2021-04-01Plan funding arrangement – TrustYes
2021-04-01Plan benefit arrangement - TrustYes
2020: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2020 form 5500 responses
2020-04-01Type of plan entitySingle employer plan
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2020-04-01Plan funding arrangement – InsuranceYes
2020-04-01Plan funding arrangement – TrustYes
2020-04-01Plan benefit arrangement – InsuranceYes
2020-04-01Plan benefit arrangement - TrustYes
2019: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2019 form 5500 responses
2019-04-01Type of plan entitySingle employer plan
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2019-04-01Plan funding arrangement – InsuranceYes
2019-04-01Plan funding arrangement – TrustYes
2019-04-01Plan benefit arrangement – InsuranceYes
2019-04-01Plan benefit arrangement - TrustYes
2018: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2018 form 5500 responses
2018-04-01Type of plan entitySingle employer plan
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2018-04-01Plan funding arrangement – InsuranceYes
2018-04-01Plan funding arrangement – TrustYes
2018-04-01Plan benefit arrangement – InsuranceYes
2018-04-01Plan benefit arrangement - TrustYes
2017: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2017 form 5500 responses
2017-04-01Type of plan entitySingle employer plan
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2017-04-01Plan funding arrangement – InsuranceYes
2017-04-01Plan funding arrangement – TrustYes
2017-04-01Plan benefit arrangement – InsuranceYes
2017-04-01Plan benefit arrangement - TrustYes
2016: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2016 form 5500 responses
2016-04-01Type of plan entitySingle employer plan
2016-04-01Plan funding arrangement – TrustYes
2016-04-01Plan benefit arrangement - TrustYes
2015: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2015 form 5500 responses
2015-04-01Type of plan entitySingle employer plan
2015-04-01Plan funding arrangement – TrustYes
2015-04-01Plan benefit arrangement - TrustYes
2014: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2014 form 5500 responses
2014-04-01Type of plan entitySingle employer plan
2014-04-01Plan funding arrangement – TrustYes
2014-04-01Plan benefit arrangement - TrustYes
2013: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes
2012: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2012 form 5500 responses
2012-04-01Type of plan entitySingle employer plan
2012-04-01Plan funding arrangement – TrustYes
2012-04-01Plan benefit arrangement - TrustYes
2011: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2011 form 5500 responses
2011-04-01Type of plan entitySingle employer plan
2011-04-01Plan funding arrangement – TrustYes
2011-04-01Plan benefit arrangement - TrustYes
2010: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2010 form 5500 responses
2010-04-01Type of plan entitySingle employer plan
2010-04-01Submission has been amendedYes
2010-04-01Plan funding arrangement – TrustYes
2010-04-01Plan benefit arrangement - TrustYes
2009: THE EMPLOYEES RETIREMENT PLAN OF COBURN SUPPLY COMPANY INC 2009 form 5500 responses
2009-04-01Type of plan entitySingle employer plan
2009-04-01Plan funding arrangement – TrustYes
2009-04-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberINDIVIDUAL POL
Policy instance 1
Insurance contract or identification numberINDIVIDUAL POL
Number of Individuals Covered15
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberINDIVIDUAL POL
Policy instance 1
Insurance contract or identification numberINDIVIDUAL POL
Number of Individuals Covered16
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberINDIVIDUAL POL
Policy instance 1
Insurance contract or identification numberINDIVIDUAL POL
Number of Individuals Covered16
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberINDIVIDUAL POL
Policy instance 1
Insurance contract or identification numberINDIVIDUAL POL
Number of Individuals Covered16
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberINDIVIDUAL POL
Policy instance 1
Insurance contract or identification numberINDIVIDUAL POL
Number of Individuals Covered19
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )
Policy contract numberINDIVIDUAL POL
Policy instance 1
Insurance contract or identification numberINDIVIDUAL POL
Number of Individuals Covered24
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?1
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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