BEST BUY HEALTH, INC. DBA GREAT CALL, INC. has sponsored the creation of one or more 401k plans.
Additional information about BEST BUY HEALTH, INC. DBA GREAT CALL, INC.
Measure | Date | Value |
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2022 : CST 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-04-30 | $0 |
Total transfer of assets from this plan | 2022-04-30 | $1,765,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $0 |
Total income from all sources (including contributions) | 2022-04-30 | $-42 |
Total loss/gain on sale of assets | 2022-04-30 | $0 |
Total of all expenses incurred | 2022-04-30 | $2,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $0 |
Value of total assets at end of year | 2022-04-30 | $0 |
Value of total assets at beginning of year | 2022-04-30 | $1,768,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $2,987 |
Total interest from all sources | 2022-04-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
Administrative expenses professional fees incurred | 2022-04-30 | $2,987 |
Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
Value of fidelity bond cover | 2022-04-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-04-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
Participant contributions at end of year | 2022-04-30 | $0 |
Participant contributions at beginning of year | 2022-04-30 | $14,563 |
Total non interest bearing cash at end of year | 2022-04-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-04-30 | $1,752,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Value of net income/loss | 2022-04-30 | $-3,029 |
Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $1,768,295 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $853 |
Value of interest in common/collective trusts at end of year | 2022-04-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-04-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-42 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
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 | 2022-04-30 | Yes |
Did the plan have assets held for investment | 2022-04-30 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
Accountancy firm name | 2022-04-30 | DOEREN MAYHEW |
Accountancy firm EIN | 2022-04-30 | 382492570 |
2021 : CST 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $33,545,975 |
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 | $11,013,290 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,382,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,100,998 |
Value of total corrective distributions | 2021-12-31 | $145,210 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,980,152 |
Value of total assets at end of year | 2021-12-31 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $24,915,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,356 |
Total interest from all sources | 2021-12-31 | $5,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $537,534 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $537,534 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,329 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $4,144,486 |
Participant contributions at end of year | 2021-12-31 | $14,563 |
Participant contributions at beginning of year | 2021-12-31 | $24,628 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $21 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $845,852 |
Other income not declared elsewhere | 2021-12-31 | $666 |
Administrative expenses (other) incurred | 2021-12-31 | $79,712 |
Total non interest bearing cash at end of year | 2021-12-31 | $1,752,879 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $120 |
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 | $8,630,726 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,915,249 |
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 | $56,644 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $24,158,372 |
Interest on participant loans | 2021-12-31 | $1,096 |
Interest earned on other investments | 2021-12-31 | $5,782 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $95,068 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $756,843 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,489,822 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,501 |
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 | Yes |
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 | $1,989,814 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $13 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,100,998 |
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 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Yes |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | JGD & ASSOCIATES LLP |
Accountancy firm EIN | 2021-12-31 | 953132551 |
2020 : CST 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 | $156,182 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $272,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $253,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $1,632,008 |
Value of total assets at beginning of year | 2020-12-31 | $1,748,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,105 |
Total interest from all sources | 2020-12-31 | $2,096 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $40,943 |
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 | $40,943 |
Administrative expenses professional fees incurred | 2020-12-31 | $12,765 |
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 |
Participant contributions at end of year | 2020-12-31 | $24,628 |
Participant contributions at beginning of year | 2020-12-31 | $44,127 |
Other income not declared elsewhere | 2020-12-31 | $484 |
Total non interest bearing cash at end of year | 2020-12-31 | $120 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $10,697 |
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 | $-116,433 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,632,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,748,441 |
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 | $6,340 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,512,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,631,041 |
Interest on participant loans | 2020-12-31 | $2,096 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $95,068 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,576 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $111,248 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,411 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $253,510 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2020-12-31 | 382492570 |
2019 : CST 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 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 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 | $590,221 |
Total income from all sources (including contributions) | 2019-12-31 | $590,221 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $189,384 |
Total of all expenses incurred | 2019-12-31 | $189,384 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $155,197 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $155,197 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,601 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $12,601 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $311,681 |
Value of total assets at end of year | 2019-12-31 | $1,748,441 |
Value of total assets at end of year | 2019-12-31 | $1,748,441 |
Value of total assets at beginning of year | 2019-12-31 | $1,347,604 |
Value of total assets at beginning of year | 2019-12-31 | $1,347,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,586 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,586 |
Total interest from all sources | 2019-12-31 | $1,843 |
Total interest from all sources | 2019-12-31 | $1,843 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,089 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $50,089 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $50,089 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $50,089 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $307,957 |
Contributions received from participants | 2019-12-31 | $307,957 |
Participant contributions at end of year | 2019-12-31 | $44,127 |
Participant contributions at end of year | 2019-12-31 | $44,127 |
Participant contributions at beginning of year | 2019-12-31 | $34,829 |
Participant contributions at beginning of year | 2019-12-31 | $34,829 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,724 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,724 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,697 |
Total non interest bearing cash at end of year | 2019-12-31 | $10,697 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,046 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $11,046 |
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 | $400,837 |
Value of net income/loss | 2019-12-31 | $400,837 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,748,441 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,748,441 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,347,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,347,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $21,586 |
Investment advisory and management fees | 2019-12-31 | $21,586 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,631,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,631,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,209,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,209,756 |
Interest on participant loans | 2019-12-31 | $1,843 |
Interest on participant loans | 2019-12-31 | $1,843 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,576 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,576 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,973 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,973 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $226,608 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $226,608 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $155,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $155,197 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2019-12-31 | 382492570 |
Accountancy firm EIN | 2019-12-31 | 382492570 |
2018 : CST 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 | $175,132 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $112,097 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $88,777 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,014 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $243,928 |
Value of total assets at end of year | 2018-12-31 | $1,347,604 |
Value of total assets at beginning of year | 2018-12-31 | $1,284,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,306 |
Total interest from all sources | 2018-12-31 | $1,340 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $47,224 |
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 | $47,224 |
Administrative expenses professional fees incurred | 2018-12-31 | $19,306 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $243,928 |
Participant contributions at end of year | 2018-12-31 | $34,829 |
Participant contributions at beginning of year | 2018-12-31 | $46,252 |
Total non interest bearing cash at end of year | 2018-12-31 | $11,046 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $109 |
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 | $63,035 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,347,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,284,569 |
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 | $1,209,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,156,162 |
Interest on participant loans | 2018-12-31 | $1,340 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $91,973 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $82,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-117,360 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $88,777 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2018-12-31 | 382492570 |
2017 : CST 401(K) PLAN 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 | $368,665 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $182,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,158 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $198,723 |
Value of total assets at end of year | 2017-12-31 | $1,284,569 |
Value of total assets at beginning of year | 2017-12-31 | $1,098,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,137 |
Total interest from all sources | 2017-12-31 | $1,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,919 |
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 | $34,919 |
Administrative expenses professional fees incurred | 2017-12-31 | $18,137 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $196,241 |
Participant contributions at end of year | 2017-12-31 | $46,252 |
Participant contributions at beginning of year | 2017-12-31 | $39,145 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,482 |
Total non interest bearing cash at end of year | 2017-12-31 | $109 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,424 |
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 | $186,017 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,284,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,098,552 |
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 | $1,156,162 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $979,710 |
Interest on participant loans | 2017-12-31 | $1,454 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $82,046 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $71,273 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $133,569 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,158 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2017-12-31 | 382492570 |
2016 : CST 401(K) PLAN 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 | $286,829 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $116,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $94,955 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $826 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $199,361 |
Value of total assets at end of year | 2016-12-31 | $1,098,552 |
Value of total assets at beginning of year | 2016-12-31 | $927,840 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,336 |
Total interest from all sources | 2016-12-31 | $1,983 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,581 |
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 | $29,581 |
Administrative expenses professional fees incurred | 2016-12-31 | $20,336 |
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 | $198,165 |
Participant contributions at end of year | 2016-12-31 | $39,145 |
Participant contributions at beginning of year | 2016-12-31 | $52,050 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,424 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
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 | $170,712 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,098,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $927,840 |
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 | $979,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $806,438 |
Interest on participant loans | 2016-12-31 | $1,983 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $71,273 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $69,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,904 |
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 | $1,196 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $94,955 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2016-12-31 | 382492570 |
2015 : CST 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 | $174,412 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $312,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $292,869 |
Value of total corrective distributions | 2015-12-31 | $1,652 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $180,965 |
Value of total assets at end of year | 2015-12-31 | $927,840 |
Value of total assets at beginning of year | 2015-12-31 | $1,065,873 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,924 |
Total interest from all sources | 2015-12-31 | $2,348 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,023 |
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 | $37,023 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,924 |
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 | $180,965 |
Participant contributions at end of year | 2015-12-31 | $52,050 |
Participant contributions at beginning of year | 2015-12-31 | $56,959 |
Total non interest bearing cash at end of year | 2015-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $24 |
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 | $-138,033 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $927,840 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,065,873 |
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 | $806,438 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $945,272 |
Interest on participant loans | 2015-12-31 | $2,348 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $69,351 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $63,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,924 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $292,869 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2015-12-31 | 382492570 |
2014 : CST 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 | $238,865 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $40,682 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $24,265 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $172,465 |
Value of total assets at end of year | 2014-12-31 | $1,065,873 |
Value of total assets at beginning of year | 2014-12-31 | $867,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,417 |
Total interest from all sources | 2014-12-31 | $871 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,390 |
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 | $30,390 |
Administrative expenses professional fees incurred | 2014-12-31 | $16,417 |
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 | $172,465 |
Participant contributions at end of year | 2014-12-31 | $56,959 |
Participant contributions at beginning of year | 2014-12-31 | $25,111 |
Total non interest bearing cash at end of year | 2014-12-31 | $24 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $2,906 |
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 | $198,183 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,065,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $867,690 |
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 | $945,272 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $784,224 |
Interest on participant loans | 2014-12-31 | $871 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $63,618 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $55,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35,139 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $24,265 |
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 | DOEREN MAYHEW |
Accountancy firm EIN | 2014-12-31 | 382492570 |