COHO DISTRIBUTING LLC DBA COLUMBIA DISTRIBUTING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA DISTRIBUTING 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT PLAN 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 | $0 |
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 | $44,473,467 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $19,746,099 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $19,447,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,225,636 |
Value of total assets at end of year | 2023-12-31 | $203,742,514 |
Value of total assets at beginning of year | 2023-12-31 | $179,015,146 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $298,709 |
Total interest from all sources | 2023-12-31 | $184,951 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,829,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,829,498 |
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 | $8,267,535 |
Participant contributions at end of year | 2023-12-31 | $3,256,016 |
Participant contributions at beginning of year | 2023-12-31 | $2,986,559 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $593,390 |
Other income not declared elsewhere | 2023-12-31 | $11,964 |
Administrative expenses (other) incurred | 2023-12-31 | $298,709 |
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 | $24,727,368 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $203,742,514 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $179,015,146 |
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 | $191,715,661 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $166,520,822 |
Interest on participant loans | 2023-12-31 | $184,951 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,770,837 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,507,765 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $16,945,211 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $12,276,207 |
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 | No |
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 | $3,364,711 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $19,447,390 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2023-12-31 | 910189318 |
2022 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-24,763,129 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,658,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $13,396,076 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,314,640 |
Value of total assets at end of year | 2022-12-31 | $179,015,146 |
Value of total assets at beginning of year | 2022-12-31 | $217,436,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $262,520 |
Total interest from all sources | 2022-12-31 | $151,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,288,774 |
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 | $5,288,774 |
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 | $8,435,858 |
Participant contributions at end of year | 2022-12-31 | $2,986,559 |
Participant contributions at beginning of year | 2022-12-31 | $3,347,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $487,226 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $12,203 |
Other income not declared elsewhere | 2022-12-31 | $9,222 |
Administrative expenses (other) incurred | 2022-12-31 | $262,520 |
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 | $-38,421,725 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $179,015,146 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $217,436,871 |
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 | $166,520,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $206,484,585 |
Interest on participant loans | 2022-12-31 | $151,498 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,507,765 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,605,280 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-42,651,615 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $124,352 |
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 | $3,391,556 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $13,383,873 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $40,519,236 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22,030,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $21,760,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,207,616 |
Value of total assets at end of year | 2021-12-31 | $217,436,871 |
Value of total assets at beginning of year | 2021-12-31 | $198,948,453 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $270,653 |
Total interest from all sources | 2021-12-31 | $177,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,795,507 |
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 | $20,795,507 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $8,299,500 |
Participant contributions at end of year | 2021-12-31 | $3,347,006 |
Participant contributions at beginning of year | 2021-12-31 | $3,758,174 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $516,649 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $1,168 |
Other income not declared elsewhere | 2021-12-31 | $109,031 |
Administrative expenses (other) incurred | 2021-12-31 | $270,653 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $18,488,418 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $217,436,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $198,948,453 |
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 | $206,484,585 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $186,389,033 |
Interest on participant loans | 2021-12-31 | $177,745 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,605,280 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $8,801,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,122,771 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $106,566 |
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 | $3,391,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $21,758,997 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT 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 | $37,273,555 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $20,092,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,827,226 |
Value of total corrective distributions | 2020-12-31 | $2,227 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $11,714,750 |
Value of total assets at end of year | 2020-12-31 | $198,948,453 |
Value of total assets at beginning of year | 2020-12-31 | $181,767,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $263,175 |
Total interest from all sources | 2020-12-31 | $206,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,212,696 |
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 | $5,212,696 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $7,930,191 |
Participant contributions at end of year | 2020-12-31 | $3,758,174 |
Participant contributions at beginning of year | 2020-12-31 | $3,982,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $405,840 |
Other income not declared elsewhere | 2020-12-31 | $24,208 |
Administrative expenses (other) incurred | 2020-12-31 | $263,175 |
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 | $17,180,927 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $198,948,453 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $181,767,526 |
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 | $186,389,033 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $171,013,580 |
Interest on participant loans | 2020-12-31 | $206,948 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,801,246 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,771,348 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $19,947,383 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $167,570 |
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 | $3,378,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,827,226 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $47,218,100 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $28,462,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $28,234,230 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,652,712 |
Value of total assets at end of year | 2019-12-31 | $181,767,526 |
Value of total assets at beginning of year | 2019-12-31 | $163,011,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $228,289 |
Total interest from all sources | 2019-12-31 | $214,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,985,885 |
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 | $4,985,885 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $7,675,134 |
Participant contributions at end of year | 2019-12-31 | $3,982,598 |
Participant contributions at beginning of year | 2019-12-31 | $4,198,732 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,697,258 |
Other income not declared elsewhere | 2019-12-31 | $10,063 |
Administrative expenses (other) incurred | 2019-12-31 | $228,289 |
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 | $18,755,581 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $181,767,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $163,011,945 |
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 | $171,013,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $150,579,395 |
Interest on participant loans | 2019-12-31 | $214,097 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,771,348 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,233,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,187,828 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $167,515 |
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 | $4,280,320 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $28,234,230 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $153,602 |
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 | $4,845,396 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,543,299 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,284,298 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $14,640,523 |
Value of total assets at end of year | 2018-12-31 | $163,011,945 |
Value of total assets at beginning of year | 2018-12-31 | $177,556,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $259,001 |
Total interest from all sources | 2018-12-31 | $200,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,139,033 |
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 | $7,139,033 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,053,903 |
Participant contributions at end of year | 2018-12-31 | $4,198,732 |
Participant contributions at beginning of year | 2018-12-31 | $4,255,081 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,753,783 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $758 |
Other income not declared elsewhere | 2018-12-31 | $84,289 |
Administrative expenses (other) incurred | 2018-12-31 | $259,001 |
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 | $-14,697,903 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $163,011,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $177,556,246 |
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 | $150,579,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $166,848,289 |
Interest on participant loans | 2018-12-31 | $200,812 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,233,818 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,452,876 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-17,372,078 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $152,817 |
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 | $3,832,837 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,283,540 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT 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 | $39,808,727 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $12,502,988 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $12,273,774 |
Value of total corrective distributions | 2017-12-31 | $4 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $13,014,553 |
Value of total assets at end of year | 2017-12-31 | $177,556,246 |
Value of total assets at beginning of year | 2017-12-31 | $150,250,507 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $229,210 |
Total interest from all sources | 2017-12-31 | $177,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,877,710 |
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 | $5,877,710 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,406,005 |
Participant contributions at end of year | 2017-12-31 | $4,255,081 |
Participant contributions at beginning of year | 2017-12-31 | $3,638,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $983,532 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $402 |
Other income not declared elsewhere | 2017-12-31 | $114,656 |
Administrative expenses (other) incurred | 2017-12-31 | $229,210 |
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 | $27,305,739 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $177,556,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $150,250,507 |
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 | $166,848,289 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $138,553,582 |
Interest on participant loans | 2017-12-31 | $177,334 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,452,876 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,727,991 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $20,589,944 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $34,530 |
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 | $3,625,016 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,330,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $12,273,372 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT 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 | $27,704,099 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,575,205 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,386,425 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $15,391,334 |
Value of total assets at end of year | 2016-12-31 | $150,250,507 |
Value of total assets at beginning of year | 2016-12-31 | $131,121,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $188,780 |
Total interest from all sources | 2016-12-31 | $149,560 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $4,492,217 |
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 | $4,492,217 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $7,317,786 |
Participant contributions at end of year | 2016-12-31 | $3,638,340 |
Participant contributions at beginning of year | 2016-12-31 | $3,540,275 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,462,161 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $172 |
Other income not declared elsewhere | 2016-12-31 | $167,459 |
Administrative expenses (other) incurred | 2016-12-31 | $188,780 |
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 | $19,128,894 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $150,250,507 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $131,121,613 |
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 | $138,553,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $119,320,603 |
Interest on participant loans | 2016-12-31 | $149,560 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,727,991 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,083,027 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,408,860 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $94,669 |
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 | $4,611,387 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,330,594 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,177,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,386,253 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT 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 | $11,315,578 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $6,814,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $6,579,789 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $18,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,279,959 |
Value of total assets at end of year | 2015-12-31 | $131,121,613 |
Value of total assets at beginning of year | 2015-12-31 | $126,620,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $216,238 |
Total interest from all sources | 2015-12-31 | $147,156 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $5,712,857 |
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 | $5,712,857 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,488,700 |
Participant contributions at end of year | 2015-12-31 | $3,540,275 |
Participant contributions at beginning of year | 2015-12-31 | $3,288,340 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,691,272 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $748 |
Other income not declared elsewhere | 2015-12-31 | $1,899 |
Administrative expenses (other) incurred | 2015-12-31 | $216,238 |
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 | $4,501,431 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $131,121,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $126,620,182 |
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 | $119,320,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $116,950,107 |
Interest on participant loans | 2015-12-31 | $147,156 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,083,027 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,280,853 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,897,807 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $71,514 |
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 | $4,099,987 |
Employer contributions (assets) at end of year | 2015-12-31 | $1,177,708 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,100,882 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $6,579,041 |
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 | 2015-12-31 | Yes |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT 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 | $18,971,499 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,652,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,415,373 |
Value of total corrective distributions | 2014-12-31 | $1,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $10,308,766 |
Value of total assets at end of year | 2014-12-31 | $126,620,182 |
Value of total assets at beginning of year | 2014-12-31 | $116,301,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $235,744 |
Total interest from all sources | 2014-12-31 | $141,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,291,130 |
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 | $4,291,130 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $5,828,537 |
Participant contributions at end of year | 2014-12-31 | $3,288,340 |
Participant contributions at beginning of year | 2014-12-31 | $3,153,759 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $657,072 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $564 |
Other income not declared elsewhere | 2014-12-31 | $21,386 |
Administrative expenses (other) incurred | 2014-12-31 | $235,744 |
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 | $10,319,089 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $126,620,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,301,093 |
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 | $116,950,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $105,715,314 |
Interest on participant loans | 2014-12-31 | $141,476 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,280,853 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,365,662 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,124,256 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $84,485 |
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 | $3,823,157 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,100,882 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,066,358 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,414,809 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $28,854,731 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $7,443,802 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,225,963 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-1,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,045,445 |
Value of total assets at end of year | 2013-12-31 | $116,301,093 |
Value of total assets at beginning of year | 2013-12-31 | $94,890,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $218,848 |
Total interest from all sources | 2013-12-31 | $143,659 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,033,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,033,590 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $5,217,833 |
Participant contributions at end of year | 2013-12-31 | $3,153,759 |
Participant contributions at beginning of year | 2013-12-31 | $3,309,770 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $181,087 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $380,920 |
Other income not declared elsewhere | 2013-12-31 | $758 |
Administrative expenses (other) incurred | 2013-12-31 | $218,848 |
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 | $21,410,929 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,301,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $94,890,164 |
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 | $105,715,314 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $83,190,291 |
Interest on participant loans | 2013-12-31 | $143,659 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,365,662 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,196,711 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $16,714,601 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-83,322 |
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 | $3,446,692 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,066,358 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,012,305 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $7,225,963 |
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 | MOSS ADAMS LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $19,325,276 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,636,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,473,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,019,744 |
Value of total assets at end of year | 2012-12-31 | $94,890,164 |
Value of total assets at beginning of year | 2012-12-31 | $83,201,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $163,104 |
Total interest from all sources | 2012-12-31 | $148,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,073,011 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,073,011 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $4,732,003 |
Participant contributions at end of year | 2012-12-31 | $3,309,770 |
Participant contributions at beginning of year | 2012-12-31 | $3,250,303 |
Participant contributions at end of year | 2012-12-31 | $181,087 |
Participant contributions at beginning of year | 2012-12-31 | $130,341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $165,223 |
Other income not declared elsewhere | 2012-12-31 | $69 |
Administrative expenses (other) incurred | 2012-12-31 | $163,104 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $11,688,480 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $94,890,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $83,201,684 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $83,190,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $72,908,275 |
Interest on participant loans | 2012-12-31 | $148,462 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,196,711 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,966,990 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $8,580,964 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $503,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $3,122,518 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,012,305 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $945,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,473,692 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $6,894,434 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $5,335,727 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,141,131 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,320 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,596,763 |
Value of total assets at end of year | 2011-12-31 | $83,201,684 |
Value of total assets at beginning of year | 2011-12-31 | $81,642,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $184,276 |
Total interest from all sources | 2011-12-31 | $141,965 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,971,196 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,971,196 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $4,332,394 |
Participant contributions at end of year | 2011-12-31 | $3,250,303 |
Participant contributions at beginning of year | 2011-12-31 | $2,708,018 |
Participant contributions at end of year | 2011-12-31 | $130,341 |
Participant contributions at beginning of year | 2011-12-31 | $133,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $382,714 |
Administrative expenses (other) incurred | 2011-12-31 | $184,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,558,707 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $83,201,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $81,642,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $72,908,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $73,234,834 |
Interest on participant loans | 2011-12-31 | $141,965 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,966,990 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,611,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,963,435 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $147,945 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $2,881,655 |
Employer contributions (assets) at end of year | 2011-12-31 | $945,775 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $954,744 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,141,131 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : COLUMBIA DISTRIBUTING 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $16,821,632 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,131,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,954,228 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,607,724 |
Value of total assets at end of year | 2010-12-31 | $81,642,977 |
Value of total assets at beginning of year | 2010-12-31 | $69,952,946 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $177,373 |
Total interest from all sources | 2010-12-31 | $130,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,476,798 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,476,798 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $4,291,358 |
Participant contributions at end of year | 2010-12-31 | $2,708,018 |
Participant contributions at beginning of year | 2010-12-31 | $2,261,347 |
Participant contributions at end of year | 2010-12-31 | $133,635 |
Participant contributions at beginning of year | 2010-12-31 | $130,757 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $386,550 |
Administrative expenses (other) incurred | 2010-12-31 | $177,373 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,165 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $11,690,031 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $81,642,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $69,952,946 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $73,234,834 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $63,049,689 |
Interest on participant loans | 2010-12-31 | $130,160 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,611,746 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,436,427 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,479,547 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $127,403 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $2,929,816 |
Employer contributions (assets) at end of year | 2010-12-31 | $954,744 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $72,561 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,954,228 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | MOSS ADAMS LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |