TRIPLE CITIES ACQUISITION LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COOK BROTHERS COMPANIES 401(K) PLAN
Measure | Date | Value |
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2022 : COOK BROTHERS COMPANIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-674,884 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,099,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,039,601 |
Value of total corrective distributions | 2022-12-31 | $9,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $657,699 |
Value of total assets at end of year | 2022-12-31 | $8,364,327 |
Value of total assets at beginning of year | 2022-12-31 | $10,138,400 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50,110 |
Total interest from all sources | 2022-12-31 | $5,822 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $314,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $314,033 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,707 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $468,650 |
Participant contributions at end of year | 2022-12-31 | $82,430 |
Participant contributions at beginning of year | 2022-12-31 | $95,466 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,694 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,774,073 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,364,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,138,400 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $26,791 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,918,356 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,877,422 |
Interest on participant loans | 2022-12-31 | $5,822 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,363,541 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,165,512 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,674,186 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,748 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $168,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,039,601 |
Contract administrator fees | 2022-12-31 | $13,612 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | JOHNSON, LAUDER & SAVIDGE, LLP |
Accountancy firm EIN | 2022-12-31 | 160919630 |
2021 : COOK BROTHERS COMPANIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,837,758 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $334,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $287,733 |
Value of total corrective distributions | 2021-12-31 | $4,385 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $689,483 |
Value of total assets at end of year | 2021-12-31 | $10,138,400 |
Value of total assets at beginning of year | 2021-12-31 | $8,635,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,763 |
Total interest from all sources | 2021-12-31 | $7,403 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $514,300 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $514,300 |
Administrative expenses professional fees incurred | 2021-12-31 | $4,567 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $463,887 |
Participant contributions at end of year | 2021-12-31 | $95,466 |
Participant contributions at beginning of year | 2021-12-31 | $128,680 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $64,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,502,877 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,138,400 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,635,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $27,403 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,877,422 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,623,025 |
Interest on participant loans | 2021-12-31 | $7,403 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,165,512 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $883,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $610,405 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $161,482 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $287,733 |
Contract administrator fees | 2021-12-31 | $10,793 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JOHNSON, LAUDER & SAVAGE, LLP |
Accountancy firm EIN | 2021-12-31 | 160919630 |
2020 : COOK BROTHERS COMPANIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,498,470 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $230,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $196,721 |
Value of total corrective distributions | 2020-12-31 | $88 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $593,324 |
Value of total assets at end of year | 2020-12-31 | $8,635,523 |
Value of total assets at beginning of year | 2020-12-31 | $7,367,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,905 |
Total interest from all sources | 2020-12-31 | $9,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $270,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $270,015 |
Administrative expenses professional fees incurred | 2020-12-31 | $3,505 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $416,753 |
Participant contributions at end of year | 2020-12-31 | $128,680 |
Participant contributions at beginning of year | 2020-12-31 | $129,625 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $21,004 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,267,756 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,635,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,367,767 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $21,027 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,623,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,729,224 |
Interest on participant loans | 2020-12-31 | $9,020 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $883,818 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $508,918 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $609,292 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,819 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $155,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $196,721 |
Contract administrator fees | 2020-12-31 | $9,373 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JOHNSON, LAUDER & SAVAGE, LLP |
Accountancy firm EIN | 2020-12-31 | 160919630 |
2019 : COOK BROTHERS COMPANIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,718,020 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $348,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,457 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $539,531 |
Value of total assets at end of year | 2019-12-31 | $7,367,767 |
Value of total assets at beginning of year | 2019-12-31 | $5,998,487 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,283 |
Total interest from all sources | 2019-12-31 | $5,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,892 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $256,892 |
Administrative expenses professional fees incurred | 2019-12-31 | $3,124 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $393,490 |
Participant contributions at end of year | 2019-12-31 | $129,625 |
Participant contributions at beginning of year | 2019-12-31 | $74,972 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $4,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,369,280 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,367,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,998,487 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $18,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,729,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,438,690 |
Interest on participant loans | 2019-12-31 | $5,542 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $508,918 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $478,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $904,270 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $146,041 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,778 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,457 |
Contract administrator fees | 2019-12-31 | $10,415 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | JOHNSON, LAUDER & SAVAGE, LLP |
Accountancy firm EIN | 2019-12-31 | 160919630 |
2018 : COOK BROTHERS COMPANIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $246,260 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $217,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $187,183 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $504,337 |
Value of total assets at end of year | 2018-12-31 | $5,998,487 |
Value of total assets at beginning of year | 2018-12-31 | $5,969,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,531 |
Total interest from all sources | 2018-12-31 | $3,536 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $244,617 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $244,617 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,005 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $363,107 |
Participant contributions at end of year | 2018-12-31 | $74,972 |
Participant contributions at beginning of year | 2018-12-31 | $124,382 |
Participant contributions at end of year | 2018-12-31 | $4,431 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $28,546 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,998,487 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,969,941 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $18,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,438,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,420,380 |
Interest on participant loans | 2018-12-31 | $3,536 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $478,616 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $425,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-517,596 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,366 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $141,230 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,778 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $187,183 |
Contract administrator fees | 2018-12-31 | $9,495 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | JOHNSON, LAUDER & SAVAGE, LLP |
Accountancy firm EIN | 2018-12-31 | 160919630 |
2017 : COOK BROTHERS COMPANIES 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,392,252 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $287,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $266,923 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $621,827 |
Value of total assets at end of year | 2017-12-31 | $5,969,941 |
Value of total assets at beginning of year | 2017-12-31 | $4,864,762 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,150 |
Total interest from all sources | 2017-12-31 | $5,094 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $141,445 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $141,445 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,322 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $367,147 |
Participant contributions at end of year | 2017-12-31 | $124,382 |
Participant contributions at beginning of year | 2017-12-31 | $172,282 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $107,327 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,105,179 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,969,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,864,762 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $6,035 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,420,380 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,692,480 |
Interest on participant loans | 2017-12-31 | $5,094 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $425,179 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $618,236 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $147,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $266,923 |
Contract administrator fees | 2017-12-31 | $12,793 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | JOHNSON, LAUDER & SAVAGE, LLP |
Accountancy firm EIN | 2017-12-31 | 160919630 |
2016 : COOK BROTHERS COMPANIES 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-455,618 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-455,618 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $710,903 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $626,327 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $609,202 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $15,175 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $383,800 |
Value of total assets at end of year | 2016-12-31 | $4,864,762 |
Value of total assets at beginning of year | 2016-12-31 | $4,780,186 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,950 |
Total interest from all sources | 2016-12-31 | $3,202 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $1,950 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $270,923 |
Participant contributions at end of year | 2016-12-31 | $172,282 |
Participant contributions at beginning of year | 2016-12-31 | $142,516 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $84,576 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,864,762 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,780,186 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,692,480 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,637,670 |
Interest on participant loans | 2016-12-31 | $5,220 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $-2,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $779,519 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $112,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $609,202 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JOHNSON, LAUDER & SAVAGE, LLP |
Accountancy firm EIN | 2016-12-31 | 160919630 |
2015 : COOK BROTHERS COMPANIES 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $424,041 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $168,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $167,445 |
Value of total corrective distributions | 2015-12-31 | $144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $519,448 |
Value of total assets at end of year | 2015-12-31 | $4,780,186 |
Value of total assets at beginning of year | 2015-12-31 | $4,524,734 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,000 |
Total interest from all sources | 2015-12-31 | $5,041 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $374,095 |
Participant contributions at end of year | 2015-12-31 | $142,516 |
Participant contributions at beginning of year | 2015-12-31 | $160,123 |
Administrative expenses (other) incurred | 2015-12-31 | $1,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $255,452 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,780,186 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,524,734 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,637,670 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,364,611 |
Interest on participant loans | 2015-12-31 | $5,041 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-100,448 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $145,353 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $167,445 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | JOHNSON, LAUDER & SAVAGE, LLP |
Accountancy firm EIN | 2015-12-31 | 160919630 |
2014 : COOK BROTHERS COMPANIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $792,332 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $307,081 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $289,960 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $6,202 |
Value of total corrective distributions | 2014-12-31 | $254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $544,975 |
Value of total assets at end of year | 2014-12-31 | $4,524,734 |
Value of total assets at beginning of year | 2014-12-31 | $4,039,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,665 |
Total interest from all sources | 2014-12-31 | $3,114 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $10,665 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $325,490 |
Participant contributions at end of year | 2014-12-31 | $160,123 |
Participant contributions at beginning of year | 2014-12-31 | $79,690 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $88,995 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $485,251 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,524,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,039,483 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,364,611 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,959,793 |
Interest on participant loans | 2014-12-31 | $3,114 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $244,243 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $130,490 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $289,960 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | JOHNSON, LAUDER & SAVAGE, LLP |
Accountancy firm EIN | 2014-12-31 | 160919630 |
2013 : COOK BROTHERS COMPANIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,052,764 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $452,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $439,406 |
Value of total corrective distributions | 2013-12-31 | $2,427 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $433,641 |
Value of total assets at end of year | 2013-12-31 | $4,039,483 |
Value of total assets at beginning of year | 2013-12-31 | $3,439,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,650 |
Total interest from all sources | 2013-12-31 | $2,726 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $10,650 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $310,407 |
Participant contributions at end of year | 2013-12-31 | $79,690 |
Participant contributions at beginning of year | 2013-12-31 | $94,488 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $600,281 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,039,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,439,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,959,793 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,344,714 |
Interest on participant loans | 2013-12-31 | $2,726 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $616,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $123,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $439,406 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JOHNSON, LAUDER & SAVAGE, LLP |
Accountancy firm EIN | 2013-12-31 | 160919630 |
2012 : COOK BROTHERS COMPANIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $716,690 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $410,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $408,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $373,468 |
Value of total assets at end of year | 2012-12-31 | $3,439,202 |
Value of total assets at beginning of year | 2012-12-31 | $3,133,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,927 |
Total interest from all sources | 2012-12-31 | $3,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $263,525 |
Participant contributions at end of year | 2012-12-31 | $94,488 |
Participant contributions at beginning of year | 2012-12-31 | $121,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $305,911 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,439,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,133,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,344,714 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $3,012,049 |
Interest on participant loans | 2012-12-31 | $3,424 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $339,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $109,943 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $408,852 |
Contract administrator fees | 2012-12-31 | $1,927 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JOHNSON, LAUDER & SAVAGE, LLP |
Accountancy firm EIN | 2012-12-31 | 160919630 |
2011 : COOK BROTHERS COMPANIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $293,174 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $62,714 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $50,604 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $344,000 |
Value of total assets at end of year | 2011-12-31 | $3,133,291 |
Value of total assets at beginning of year | 2011-12-31 | $2,902,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,930 |
Total interest from all sources | 2011-12-31 | $3,059 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $243,014 |
Participant contributions at end of year | 2011-12-31 | $121,242 |
Participant contributions at beginning of year | 2011-12-31 | $63,325 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $230,460 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,133,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,902,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $10,930 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $3,012,049 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,839,506 |
Interest on participant loans | 2011-12-31 | $3,059 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-53,885 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $100,986 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $50,604 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JOHNSON, LAUDER & SAVIDGE, LLP |
Accountancy firm EIN | 2011-12-31 | 160919630 |
2010 : COOK BROTHERS COMPANIES 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $625,263 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $65,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $54,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $332,343 |
Value of total assets at end of year | 2010-12-31 | $2,902,831 |
Value of total assets at beginning of year | 2010-12-31 | $2,343,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,248 |
Total interest from all sources | 2010-12-31 | $2,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $235,219 |
Participant contributions at end of year | 2010-12-31 | $63,325 |
Participant contributions at beginning of year | 2010-12-31 | $42,772 |
Administrative expenses (other) incurred | 2010-12-31 | $11,248 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $559,319 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,902,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,343,512 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,839,506 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,300,740 |
Interest on participant loans | 2010-12-31 | $2,828 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $290,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $97,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $54,696 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JOHNSON, LAUDER & SAVAGE, LLP |
Accountancy firm EIN | 2010-12-31 | 160919630 |