COLLUMS ADMINISTRATION AND MAINTENANCE CO LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2023 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $20,828 |
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 | $1,279,459 |
Total loss/gain on sale of assets | 2023-03-31 | $0 |
Total of all expenses incurred | 2023-03-31 | $602,015 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $543,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $1,823,576 |
Value of total assets at end of year | 2023-03-31 | $14,877,584 |
Value of total assets at beginning of year | 2023-03-31 | $14,179,312 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $58,625 |
Total interest from all sources | 2023-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $350,428 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $350,428 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Contributions received from participants | 2023-03-31 | $316,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $20,828 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $0 |
Other income not declared elsewhere | 2023-03-31 | $16 |
Total non interest bearing cash at end of year | 2023-03-31 | $127,296 |
Total non interest bearing cash at beginning of year | 2023-03-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $677,444 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $14,856,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $14,179,312 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $13,113,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $10,997,143 |
Value of interest in common/collective trusts at end of year | 2023-03-31 | $137,014 |
Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $3,944 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $78,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $78,225 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-03-31 | $-894,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $1,506,769 |
Employer contributions (assets) at end of year | 2023-03-31 | $1,500,000 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $3,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $543,390 |
Contract administrator fees | 2023-03-31 | $58,625 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | SUGGSJOHNSON, LLC |
Accountancy firm EIN | 2023-03-31 | 203911651 |
2022 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-03-31 | $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 | $3,617,985 |
Total loss/gain on sale of assets | 2022-03-31 | $0 |
Total of all expenses incurred | 2022-03-31 | $1,231,887 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $1,183,041 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $3,445,398 |
Value of total assets at end of year | 2022-03-31 | $14,179,312 |
Value of total assets at beginning of year | 2022-03-31 | $11,793,214 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $48,846 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $422,402 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $422,402 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2022-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Contributions received from participants | 2022-03-31 | $345,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $3,299 |
Other income not declared elsewhere | 2022-03-31 | $13 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $2,386,098 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $14,179,312 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $11,793,214 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $10,997,143 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-03-31 | $3,944 |
Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $78,225 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $9,777,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $9,777,913 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-31 | $-249,888 |
Net investment gain or loss from common/collective trusts | 2022-03-31 | $60 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $3,100,000 |
Employer contributions (assets) at end of year | 2022-03-31 | $3,100,000 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $2,012,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $1,183,041 |
Contract administrator fees | 2022-03-31 | $48,846 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | SUGGSJOHNSON, LLC |
Accountancy firm EIN | 2022-03-31 | 203911651 |
2021 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-03-31 | $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 | $4,884,490 |
Total loss/gain on sale of assets | 2021-03-31 | $0 |
Total of all expenses incurred | 2021-03-31 | $301,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $226,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $2,292,878 |
Value of total assets at end of year | 2021-03-31 | $11,793,214 |
Value of total assets at beginning of year | 2021-03-31 | $7,210,596 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $74,975 |
Total interest from all sources | 2021-03-31 | $125,023 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Contributions received from participants | 2021-03-31 | $280,876 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $3,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $3,770 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $4,582,618 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $11,793,214 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $7,210,596 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $6,744,151 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $9,777,913 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $262,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $262,675 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $125,023 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $2,466,589 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $2,012,002 |
Employer contributions (assets) at end of year | 2021-03-31 | $2,012,002 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $226,897 |
Contract administrator fees | 2021-03-31 | $74,975 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | SUGGSJOHNSON, LLC |
Accountancy firm EIN | 2021-03-31 | 203911651 |
2020 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
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 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 | $71,330 |
Total income from all sources (including contributions) | 2020-03-31 | $71,330 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total loss/gain on sale of assets | 2020-03-31 | $0 |
Total of all expenses incurred | 2020-03-31 | $487,070 |
Total of all expenses incurred | 2020-03-31 | $487,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $430,815 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $463,908 |
Value of total assets at end of year | 2020-03-31 | $7,210,596 |
Value of total assets at end of year | 2020-03-31 | $7,210,596 |
Value of total assets at beginning of year | 2020-03-31 | $7,626,336 |
Value of total assets at beginning of year | 2020-03-31 | $7,626,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $56,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $56,255 |
Total interest from all sources | 2020-03-31 | $148,430 |
Total interest from all sources | 2020-03-31 | $148,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-03-31 | No |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Was this plan covered by a fidelity bond | 2020-03-31 | Yes |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
Value of fidelity bond cover | 2020-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
If this is an individual account plan, was there a blackout period | 2020-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-03-31 | No |
Contributions received from participants | 2020-03-31 | $261,839 |
Contributions received from participants | 2020-03-31 | $261,839 |
Participant contributions at beginning of year | 2020-03-31 | $7,997 |
Participant contributions at beginning of year | 2020-03-31 | $7,997 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $2,069 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-03-31 | $2,069 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $3,770 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $3,770 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $4,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $4,573 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-03-31 | No |
Value of net income/loss | 2020-03-31 | $-415,740 |
Value of net income/loss | 2020-03-31 | $-415,740 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $7,210,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,626,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,626,336 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $6,744,151 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $6,744,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,896,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $6,896,771 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $262,675 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $262,675 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $116,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $116,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $116,995 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $116,995 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $148,430 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $148,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-541,008 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $-541,008 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-03-31 | No |
Contributions received in cash from employer | 2020-03-31 | $200,000 |
Contributions received in cash from employer | 2020-03-31 | $200,000 |
Employer contributions (assets) at end of year | 2020-03-31 | $200,000 |
Employer contributions (assets) at end of year | 2020-03-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2020-03-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $430,815 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-03-31 | $430,815 |
Contract administrator fees | 2020-03-31 | $56,255 |
Contract administrator fees | 2020-03-31 | $56,255 |
Did the plan have assets held for investment | 2020-03-31 | Yes |
Did the plan have assets held for investment | 2020-03-31 | 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 | 2020-03-31 | No |
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 | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2020-03-31 | Disclaimer |
Accountancy firm name | 2020-03-31 | SUGGSJOHNSON, LLC |
Accountancy firm name | 2020-03-31 | SUGGSJOHNSON, LLC |
Accountancy firm EIN | 2020-03-31 | 203911651 |
Accountancy firm EIN | 2020-03-31 | 203911651 |
2019 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
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 | $950 |
Total income from all sources (including contributions) | 2019-03-31 | $1,142,551 |
Total loss/gain on sale of assets | 2019-03-31 | $0 |
Total of all expenses incurred | 2019-03-31 | $536,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $485,295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $796,853 |
Value of total assets at end of year | 2019-03-31 | $7,626,336 |
Value of total assets at beginning of year | 2019-03-31 | $7,021,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $51,654 |
Total interest from all sources | 2019-03-31 | $132,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-03-31 | No |
Was this plan covered by a fidelity bond | 2019-03-31 | Yes |
Value of fidelity bond cover | 2019-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-03-31 | No |
Contributions received from participants | 2019-03-31 | $196,853 |
Participant contributions at end of year | 2019-03-31 | $7,997 |
Participant contributions at beginning of year | 2019-03-31 | $7,442 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $4,573 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $3,315 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-03-31 | No |
Value of net income/loss | 2019-03-31 | $605,602 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $7,626,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,020,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $6,896,771 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $6,248,645 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $116,995 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $212,282 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $212,282 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $132,077 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $213,621 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-03-31 | No |
Contributions received in cash from employer | 2019-03-31 | $600,000 |
Employer contributions (assets) at end of year | 2019-03-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2019-03-31 | $550,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-03-31 | $485,295 |
Contract administrator fees | 2019-03-31 | $51,654 |
Did the plan have assets held for investment | 2019-03-31 | 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 | 2019-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-03-31 | Disclaimer |
Accountancy firm name | 2019-03-31 | SUGGSJOHNSON, LLC |
Accountancy firm EIN | 2019-03-31 | 203911651 |
2018 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $950 |
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 | $1,456,124 |
Total loss/gain on sale of assets | 2018-03-31 | $0 |
Total of all expenses incurred | 2018-03-31 | $219,665 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $172,242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $733,998 |
Value of total assets at end of year | 2018-03-31 | $7,021,684 |
Value of total assets at beginning of year | 2018-03-31 | $5,784,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $47,423 |
Total interest from all sources | 2018-03-31 | $105,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
Value of fidelity bond cover | 2018-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
Contributions received from participants | 2018-03-31 | $183,998 |
Participant contributions at end of year | 2018-03-31 | $7,442 |
Participant contributions at beginning of year | 2018-03-31 | $6,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $3,315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-03-31 | No |
Value of net income/loss | 2018-03-31 | $1,236,459 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,020,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $5,784,275 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $6,248,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $5,143,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $212,282 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $131,816 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $131,816 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $105,498 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $616,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
Contributions received in cash from employer | 2018-03-31 | $550,000 |
Employer contributions (assets) at end of year | 2018-03-31 | $550,000 |
Employer contributions (assets) at beginning of year | 2018-03-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $172,242 |
Contract administrator fees | 2018-03-31 | $47,423 |
Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
Accountancy firm name | 2018-03-31 | SCOTT AND CO |
Accountancy firm EIN | 2018-03-31 | 571021392 |
2017 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
Total income from all sources (including contributions) | 2017-03-31 | $1,456,698 |
Total loss/gain on sale of assets | 2017-03-31 | $0 |
Total of all expenses incurred | 2017-03-31 | $267,777 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $227,296 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $921,372 |
Value of total assets at end of year | 2017-03-31 | $5,784,275 |
Value of total assets at beginning of year | 2017-03-31 | $4,595,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $40,481 |
Total interest from all sources | 2017-03-31 | $88,808 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
Value of fidelity bond cover | 2017-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
Contributions received from participants | 2017-03-31 | $168,566 |
Participant contributions at end of year | 2017-03-31 | $6,934 |
Participant contributions at beginning of year | 2017-03-31 | $11,221 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $252,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,361 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $2,091 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-03-31 | No |
Value of net income/loss | 2017-03-31 | $1,188,921 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $5,784,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,595,354 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $5,143,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $3,872,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $131,816 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $109,093 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $109,093 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $88,808 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $446,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
Contributions received in cash from employer | 2017-03-31 | $500,000 |
Employer contributions (assets) at end of year | 2017-03-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2017-03-31 | $600,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $227,296 |
Contract administrator fees | 2017-03-31 | $40,481 |
Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
Accountancy firm name | 2017-03-31 | THOMAS, WATSON & DYCHES, LLC |
Accountancy firm EIN | 2017-03-31 | 743188333 |
2016 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $637,047 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $496,904 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $459,069 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $739,702 |
Value of total assets at end of year | 2016-03-31 | $4,595,354 |
Value of total assets at beginning of year | 2016-03-31 | $4,455,211 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $37,835 |
Total interest from all sources | 2016-03-31 | $73,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $139,702 |
Participant contributions at end of year | 2016-03-31 | $11,221 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $2,091 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $852 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $140,143 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,595,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,455,211 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $3,872,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,845,949 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $109,093 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $108,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $108,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $73,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-176,356 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $600,000 |
Employer contributions (assets) at end of year | 2016-03-31 | $600,000 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $500,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $459,069 |
Contract administrator fees | 2016-03-31 | $37,835 |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | THOMAS, WATSON & DYCHES, LLC |
Accountancy firm EIN | 2016-03-31 | 743188333 |
2015 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $0 |
Total income from all sources (including contributions) | 2015-03-31 | $881,467 |
Total loss/gain on sale of assets | 2015-03-31 | $0 |
Total of all expenses incurred | 2015-03-31 | $301,925 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $265,562 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $599,343 |
Value of total assets at end of year | 2015-03-31 | $4,455,211 |
Value of total assets at beginning of year | 2015-03-31 | $3,875,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $36,363 |
Total interest from all sources | 2015-03-31 | $67,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-03-31 | No |
Was this plan covered by a fidelity bond | 2015-03-31 | Yes |
Value of fidelity bond cover | 2015-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-03-31 | No |
Contributions received from participants | 2015-03-31 | $99,343 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $852 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,128 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-03-31 | No |
Value of net income/loss | 2015-03-31 | $579,542 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,455,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $3,875,669 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,845,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $3,491,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $108,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $182,663 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $182,663 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $67,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $215,106 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-03-31 | No |
Contributions received in cash from employer | 2015-03-31 | $500,000 |
Employer contributions (assets) at end of year | 2015-03-31 | $500,000 |
Employer contributions (assets) at beginning of year | 2015-03-31 | $200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-03-31 | $265,562 |
Contract administrator fees | 2015-03-31 | $36,363 |
Did the plan have assets held for investment | 2015-03-31 | 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 | 2015-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-03-31 | Disclaimer |
Accountancy firm name | 2015-03-31 | THOMAS, WATSON & DYCHES, LLC |
Accountancy firm EIN | 2015-03-31 | 743188333 |
2014 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
Total income from all sources (including contributions) | 2014-03-31 | $721,110 |
Total loss/gain on sale of assets | 2014-03-31 | $0 |
Total of all expenses incurred | 2014-03-31 | $257,554 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $223,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $290,689 |
Value of total assets at end of year | 2014-03-31 | $3,875,669 |
Value of total assets at beginning of year | 2014-03-31 | $3,412,113 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $33,833 |
Total interest from all sources | 2014-03-31 | $52,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
Value of fidelity bond cover | 2014-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
Contributions received from participants | 2014-03-31 | $90,689 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,128 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $2,220 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-03-31 | No |
Value of net income/loss | 2014-03-31 | $463,556 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $3,875,669 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,412,113 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $3,491,878 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,916,072 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $182,663 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $93,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $93,821 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $52,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $377,946 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
Contributions received in cash from employer | 2014-03-31 | $200,000 |
Employer contributions (assets) at end of year | 2014-03-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2014-03-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $223,721 |
Contract administrator fees | 2014-03-31 | $33,833 |
Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
Accountancy firm name | 2014-03-31 | THOMAS, WATSON & DYCHES, LLC |
Accountancy firm EIN | 2014-03-31 | 743188333 |
2013 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
Total income from all sources (including contributions) | 2013-03-31 | $732,509 |
Total loss/gain on sale of assets | 2013-03-31 | $0 |
Total of all expenses incurred | 2013-03-31 | $50,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $23,057 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $491,458 |
Value of total assets at end of year | 2013-03-31 | $3,412,113 |
Value of total assets at beginning of year | 2013-03-31 | $2,730,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $27,737 |
Total interest from all sources | 2013-03-31 | $59,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
Value of fidelity bond cover | 2013-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
Contributions received from participants | 2013-03-31 | $91,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $2,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,733 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
Value of net income/loss | 2013-03-31 | $681,715 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,412,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $2,730,398 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,916,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $2,476,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $93,821 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $252,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $252,367 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $59,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $181,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
Contributions received in cash from employer | 2013-03-31 | $400,000 |
Employer contributions (assets) at end of year | 2013-03-31 | $400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $23,057 |
Contract administrator fees | 2013-03-31 | $27,737 |
Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
Accountancy firm name | 2013-03-31 | KIRKLAND THOMAS WATSON & DYCHES LLC |
Accountancy firm EIN | 2013-03-31 | 743188333 |
2012 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $6,111 |
Total income from all sources (including contributions) | 2012-03-31 | $185,165 |
Total loss/gain on sale of assets | 2012-03-31 | $0 |
Total of all expenses incurred | 2012-03-31 | $209,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $189,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $90,332 |
Value of total assets at end of year | 2012-03-31 | $2,730,398 |
Value of total assets at beginning of year | 2012-03-31 | $2,761,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,664 |
Total interest from all sources | 2012-03-31 | $55,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
Was this plan covered by a fidelity bond | 2012-03-31 | Yes |
Value of fidelity bond cover | 2012-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
Contributions received from participants | 2012-03-31 | $90,332 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,733 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $1,987 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $6,111 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-03-31 | No |
Value of net income/loss | 2012-03-31 | $-24,801 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $2,730,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $2,755,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $2,476,298 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $2,724,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $252,367 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $34,684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $34,684 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $55,797 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $39,036 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $189,302 |
Contract administrator fees | 2012-03-31 | $20,664 |
Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
Accountancy firm name | 2012-03-31 | KIRKLAND THOMAS WATSON & DYCHES LLC |
Accountancy firm EIN | 2012-03-31 | 743188333 |
2011 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $6,111 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $942 |
Total income from all sources (including contributions) | 2011-03-31 | $417,885 |
Total loss/gain on sale of assets | 2011-03-31 | $0 |
Total of all expenses incurred | 2011-03-31 | $484,186 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $449,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $82,347 |
Value of total assets at end of year | 2011-03-31 | $2,761,310 |
Value of total assets at beginning of year | 2011-03-31 | $2,822,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $34,841 |
Total interest from all sources | 2011-03-31 | $54,905 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
Was this plan covered by a fidelity bond | 2011-03-31 | Yes |
Value of fidelity bond cover | 2011-03-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
Contributions received from participants | 2011-03-31 | $82,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $1,987 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $2,493 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $6,111 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $942 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
Value of net income/loss | 2011-03-31 | $-66,301 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $2,755,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $2,821,500 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $2,724,639 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $2,682,711 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $34,684 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $137,238 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $137,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $54,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $280,633 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $449,345 |
Contract administrator fees | 2011-03-31 | $34,841 |
Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Disclaimer |
Accountancy firm name | 2011-03-31 | KIRKLAND THOMAS WATSON & DYCHES LLC |
Accountancy firm EIN | 2011-03-31 | 743188333 |
2010 : COLLUM'S ADMINISTRATION & MAINTENANCE COMPANY, LLC 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |