COLD JET, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT
401k plan membership statisitcs for COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT
Measure | Date | Value |
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2023 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,630 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $4,351,926 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $427,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $380,486 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,653,654 |
Value of total assets at end of year | 2023-12-31 | $19,110,765 |
Value of total assets at beginning of year | 2023-12-31 | $15,181,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,668 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,239,624 |
Participant contributions at end of year | 2023-12-31 | $209 |
Participant contributions at beginning of year | 2023-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $3,259 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,630 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Administrative expenses (other) incurred | 2023-12-31 | $46,668 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $3,924,772 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,106,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,181,363 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,094,887 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $14,374,394 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,015,288 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $806,692 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,698,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $410,771 |
Employer contributions (assets) at end of year | 2023-12-31 | $381 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $277 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $380,486 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BARNES DENNIG AND CO. LTD |
Accountancy firm EIN | 2023-12-31 | 311119890 |
2022 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 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 | $3,221 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,404,314 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,340,953 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,276,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,510,094 |
Value of total assets at end of year | 2022-12-31 | $15,181,363 |
Value of total assets at beginning of year | 2022-12-31 | $17,929,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,899 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $636,965 |
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 | $636,965 |
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 | $1,119,249 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,221 |
Administrative expenses (other) incurred | 2022-12-31 | $64,899 |
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 | $-2,745,267 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,181,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,926,630 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,374,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,310,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $806,692 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $619,704 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,551,373 |
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 | $390,845 |
Employer contributions (assets) at end of year | 2022-12-31 | $277 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,276,054 |
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 | BARNES DENNIG AND CO. LTD |
Accountancy firm EIN | 2022-12-31 | 311119890 |
2021 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 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 | $3,221 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,206 |
Total income from all sources (including contributions) | 2021-12-31 | $4,059,933 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,200,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,187,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,443,663 |
Value of total assets at end of year | 2021-12-31 | $17,929,851 |
Value of total assets at beginning of year | 2021-12-31 | $16,072,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,727 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,156,793 |
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 | $1,156,793 |
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 | $949,192 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $54 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $152,318 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,221 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,206 |
Administrative expenses (other) incurred | 2021-12-31 | $12,727 |
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 | $1,859,369 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,926,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,067,261 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,310,147 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,026,604 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $619,704 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,045,782 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,459,477 |
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 | $342,153 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $27 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,187,837 |
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 | BARNES DENNIG AND CO. LTD |
Accountancy firm EIN | 2021-12-31 | 311119890 |
2020 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 2020 401k financial data |
---|
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 | $5,206 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,893 |
Total income from all sources (including contributions) | 2020-12-31 | $3,163,186 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $572,286 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $566,572 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,086,265 |
Value of total assets at end of year | 2020-12-31 | $16,072,467 |
Value of total assets at beginning of year | 2020-12-31 | $13,499,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,714 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $585,002 |
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 | $585,002 |
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 | $832,594 |
Participant contributions at end of year | 2020-12-31 | $54 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,206 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,893 |
Administrative expenses (other) incurred | 2020-12-31 | $5,714 |
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 | $2,590,900 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,067,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,476,361 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,026,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,923,448 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,045,782 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $575,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,491,919 |
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 | $253,671 |
Employer contributions (assets) at end of year | 2020-12-31 | $27 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $566,572 |
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 | BARNES DENNIG AND CO. LTD |
Accountancy firm EIN | 2020-12-31 | 311119890 |
2019 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 2019 401k financial data |
---|
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 | $22,893 |
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 | $3,706,980 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,218,231 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,214,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,160,811 |
Value of total assets at end of year | 2019-12-31 | $13,499,254 |
Value of total assets at beginning of year | 2019-12-31 | $10,987,612 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,713 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $642,737 |
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 | $642,737 |
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 | $835,380 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $33,273 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $3,713 |
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 | $2,488,749 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,476,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,987,612 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,923,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,342,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $575,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $644,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,903,432 |
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 | $292,158 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,214,518 |
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 | BARNES DENNIG AND CO. LTD |
Accountancy firm EIN | 2019-12-31 | 311119890 |
2018 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 2018 401k financial data |
---|
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 | $327,539 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $272,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $269,256 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,108,780 |
Value of total assets at end of year | 2018-12-31 | $10,987,612 |
Value of total assets at beginning of year | 2018-12-31 | $10,932,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,299 |
Total interest from all sources | 2018-12-31 | $9,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $644,492 |
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 | $644,492 |
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 | $802,109 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $692 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,478 |
Administrative expenses (other) incurred | 2018-12-31 | $3,299 |
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 | $54,984 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,987,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,932,628 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,342,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,310,448 |
Interest earned on other investments | 2018-12-31 | $9,355 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $644,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $621,488 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,435,088 |
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 | $280,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $269,256 |
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 | BARNES DENNIG AND CO. LTD |
Accountancy firm EIN | 2018-12-31 | 311119890 |
2017 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 2017 401k financial data |
---|
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 | $2,691,812 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $114,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,081 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,029,123 |
Value of total assets at end of year | 2017-12-31 | $10,932,628 |
Value of total assets at beginning of year | 2017-12-31 | $8,355,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,653 |
Total interest from all sources | 2017-12-31 | $10,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $391,283 |
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 | $391,283 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $746,450 |
Participant contributions at end of year | 2017-12-31 | $692 |
Participant contributions at beginning of year | 2017-12-31 | $815 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,108 |
Administrative expenses (other) incurred | 2017-12-31 | $1,653 |
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 | $2,577,078 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,932,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,355,550 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,310,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,616,257 |
Interest earned on other investments | 2017-12-31 | $10,220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $621,488 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $738,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,261,186 |
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 | $253,565 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,081 |
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 | BARNES DENNIG AND CO. LTD |
Accountancy firm EIN | 2017-12-31 | 311119890 |
2016 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,534,600 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $436,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $435,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $966,843 |
Value of total assets at end of year | 2016-12-31 | $8,355,550 |
Value of total assets at beginning of year | 2016-12-31 | $7,257,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,261 |
Total interest from all sources | 2016-12-31 | $13,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $278,741 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $278,741 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $672,402 |
Participant contributions at end of year | 2016-12-31 | $815 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $55,651 |
Administrative expenses (other) incurred | 2016-12-31 | $1,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,097,747 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,355,550 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,257,803 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,616,257 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,601,651 |
Interest earned on other investments | 2016-12-31 | $13,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $738,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $656,152 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $275,760 |
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 | $238,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $435,592 |
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 | BARNES DENNIG AND CO. LTD |
Accountancy firm EIN | 2016-12-31 | 311119890 |
2015 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 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 | $852,747 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $504,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $504,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $830,592 |
Value of total assets at end of year | 2015-12-31 | $7,257,803 |
Value of total assets at beginning of year | 2015-12-31 | $6,909,624 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $451 |
Total interest from all sources | 2015-12-31 | $13,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $326,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $326,742 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $604,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $21,369 |
Administrative expenses (other) incurred | 2015-12-31 | $451 |
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 | $348,179 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,257,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,909,624 |
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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,601,651 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,106,081 |
Interest earned on other investments | 2015-12-31 | $13,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $656,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $803,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-317,719 |
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 | $204,336 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $504,117 |
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 | BARNES DENNIG AND CO. LTD |
Accountancy firm EIN | 2015-12-31 | 311119890 |
2014 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,090,369 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $706,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $705,728 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $711,953 |
Value of total assets at end of year | 2014-12-31 | $6,909,624 |
Value of total assets at beginning of year | 2014-12-31 | $6,525,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $451 |
Total interest from all sources | 2014-12-31 | $15,663 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $272,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $272,022 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $486,974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,387 |
Administrative expenses (other) incurred | 2014-12-31 | $451 |
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 | $384,190 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,909,624 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,525,434 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,106,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,496,084 |
Interest earned on other investments | 2014-12-31 | $15,663 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $803,543 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,029,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,798 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $78,933 |
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 | $174,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $705,728 |
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 | BARNES DENNIG AND CO. LTD |
Accountancy firm EIN | 2014-12-31 | 311119890 |
2013 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 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 | $1,656,869 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $731,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $730,253 |
Value of total corrective distributions | 2013-12-31 | $595 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $595,450 |
Value of total assets at end of year | 2013-12-31 | $6,525,434 |
Value of total assets at beginning of year | 2013-12-31 | $5,599,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $550 |
Total interest from all sources | 2013-12-31 | $30,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $438,509 |
Other income not declared elsewhere | 2013-12-31 | $828 |
Administrative expenses (other) incurred | 2013-12-31 | $550 |
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 | $925,471 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,525,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,599,963 |
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 registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,496,084 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,495,641 |
Interest earned on other investments | 2013-12-31 | $30,229 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,029,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,104,322 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,030,362 |
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 | $156,941 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $730,253 |
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 | BARNES DENNIG AND CO. LTD |
Accountancy firm EIN | 2013-12-31 | 311119890 |
2012 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 2012 401k financial data |
---|
Total income from all sources | 2012-12-31 | $1,230,615 |
Expenses. Total of all expenses incurred | 2012-12-31 | $444,005 |
Benefits paid (including direct rollovers) | 2012-12-31 | $444,005 |
Total plan assets at end of year | 2012-12-31 | $5,599,963 |
Total plan assets at beginning of year | 2012-12-31 | $4,813,353 |
Value of fidelity bond covering the plan | 2012-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2012-12-31 | $492,357 |
Contributions received from other sources (not participants or employers) | 2012-12-31 | $2,818 |
Other income received | 2012-12-31 | $559,821 |
Net income (gross income less expenses) | 2012-12-31 | $786,610 |
Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $5,599,963 |
Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,813,353 |
Total contributions received or receivable from employer(s) | 2012-12-31 | $175,619 |
2011 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 2011 401k financial data |
---|
Total income from all sources | 2011-12-31 | $471,698 |
Expenses. Total of all expenses incurred | 2011-12-31 | $5,037 |
Benefits paid (including direct rollovers) | 2011-12-31 | $547 |
Total plan assets at end of year | 2011-12-31 | $4,813,353 |
Total plan assets at beginning of year | 2011-12-31 | $4,346,692 |
Value of fidelity bond covering the plan | 2011-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2011-12-31 | $485,116 |
Other income received | 2011-12-31 | $-190,938 |
Net income (gross income less expenses) | 2011-12-31 | $466,661 |
Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $4,813,353 |
Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,346,692 |
Total contributions received or receivable from employer(s) | 2011-12-31 | $177,520 |
Value of corrective distributions | 2011-12-31 | $4,490 |
2010 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 2010 401k financial data |
---|
Total income from all sources | 2010-12-31 | $1,037,236 |
Expenses. Total of all expenses incurred | 2010-12-31 | $40,391 |
Benefits paid (including direct rollovers) | 2010-12-31 | $40,366 |
Total plan assets at end of year | 2010-12-31 | $4,346,692 |
Total plan assets at beginning of year | 2010-12-31 | $3,349,847 |
Value of fidelity bond covering the plan | 2010-12-31 | $1,000,000 |
Total contributions received or receivable from participants | 2010-12-31 | $369,075 |
Contributions received from other sources (not participants or employers) | 2010-12-31 | $17,659 |
Other income received | 2010-12-31 | $512,196 |
Net income (gross income less expenses) | 2010-12-31 | $996,845 |
Net plan assets at end of year (total assets less liabilities) | 2010-12-31 | $4,346,692 |
Net plan assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,349,847 |
Total contributions received or receivable from employer(s) | 2010-12-31 | $138,306 |
Expenses. Administrative service providers (salaries,fees and commissions) | 2010-12-31 | $25 |
2009 : COLD JET, LLC RETIREMENT SAVINGS 401 K PROFIT 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |