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COLONY HARDWARE CORP 401(K) PLAN 401k Plan overview

Plan NameCOLONY HARDWARE CORP 401(K) PLAN
Plan identification number 001

COLONY HARDWARE CORP 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COLONY HARDWARE CORP. has sponsored the creation of one or more 401k plans.

Company Name:COLONY HARDWARE CORP.
Employer identification number (EIN):300432137
NAIC Classification:444130
NAIC Description:Hardware Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLONY HARDWARE CORP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01MARK PATTON
0012016-01-01MARK PATTON
0012015-01-01MARK PATTON
0012014-01-01MARK PATTON
0012013-01-01MARK PATTON
0012012-01-01MARK PATTON
0012011-01-01MARK PATTON MARK PATTON2012-10-15
0012010-01-01MARK PATTON
0012009-01-01MARK S. FRANKLIN

Plan Statistics for COLONY HARDWARE CORP 401(K) PLAN

401k plan membership statisitcs for COLONY HARDWARE CORP 401(K) PLAN

Measure Date Value
2023: COLONY HARDWARE CORP 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-011,223
Total number of active participants reported on line 7a of the Form 55002023-01-011,063
Number of retired or separated participants receiving benefits2023-01-0192
Number of other retired or separated participants entitled to future benefits2023-01-01199
Total of all active and inactive participants2023-01-011,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,354
Number of participants with account balances2023-01-011,317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-012
2022: COLONY HARDWARE CORP 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,009
Total number of active participants reported on line 7a of the Form 55002022-01-01982
Number of retired or separated participants receiving benefits2022-01-0143
Number of other retired or separated participants entitled to future benefits2022-01-01170
Total of all active and inactive participants2022-01-011,195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,195
Number of participants with account balances2022-01-011,155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: COLONY HARDWARE CORP 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01898
Total number of active participants reported on line 7a of the Form 55002021-01-01820
Number of retired or separated participants receiving benefits2021-01-0138
Number of other retired or separated participants entitled to future benefits2021-01-01142
Total of all active and inactive participants2021-01-011,000
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,000
Number of participants with account balances2021-01-01965
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: COLONY HARDWARE CORP 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01834
Total number of active participants reported on line 7a of the Form 55002020-01-01627
Number of retired or separated participants receiving benefits2020-01-0143
Number of other retired or separated participants entitled to future benefits2020-01-01118
Total of all active and inactive participants2020-01-01788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01788
Number of participants with account balances2020-01-01756
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0115
2019: COLONY HARDWARE CORP 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01722
Total number of active participants reported on line 7a of the Form 55002019-01-01699
Number of retired or separated participants receiving benefits2019-01-0144
Number of other retired or separated participants entitled to future benefits2019-01-0187
Total of all active and inactive participants2019-01-01830
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01830
Number of participants with account balances2019-01-01776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0119
2018: COLONY HARDWARE CORP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01554
Total number of active participants reported on line 7a of the Form 55002018-01-01604
Number of retired or separated participants receiving benefits2018-01-0123
Number of other retired or separated participants entitled to future benefits2018-01-0175
Total of all active and inactive participants2018-01-01702
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01702
Number of participants with account balances2018-01-01647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-013
2017: COLONY HARDWARE CORP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01447
Total number of active participants reported on line 7a of the Form 55002017-01-01485
Number of retired or separated participants receiving benefits2017-01-019
Number of other retired or separated participants entitled to future benefits2017-01-0150
Total of all active and inactive participants2017-01-01544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01544
Number of participants with account balances2017-01-01488
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0134
2016: COLONY HARDWARE CORP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01286
Total number of active participants reported on line 7a of the Form 55002016-01-01404
Number of retired or separated participants receiving benefits2016-01-016
Number of other retired or separated participants entitled to future benefits2016-01-0134
Total of all active and inactive participants2016-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01444
Number of participants with account balances2016-01-01375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0130
2015: COLONY HARDWARE CORP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01250
Total number of active participants reported on line 7a of the Form 55002015-01-01239
Number of retired or separated participants receiving benefits2015-01-0112
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01280
Number of participants with account balances2015-01-01211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111
2014: COLONY HARDWARE CORP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01196
Total number of active participants reported on line 7a of the Form 55002014-01-01157
Number of retired or separated participants receiving benefits2014-01-0111
Number of other retired or separated participants entitled to future benefits2014-01-0124
Total of all active and inactive participants2014-01-01192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01192
Number of participants with account balances2014-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-015
2013: COLONY HARDWARE CORP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01161
Total number of active participants reported on line 7a of the Form 55002013-01-01132
Number of retired or separated participants receiving benefits2013-01-015
Number of other retired or separated participants entitled to future benefits2013-01-0122
Total of all active and inactive participants2013-01-01159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01159
Number of participants with account balances2013-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-017
2012: COLONY HARDWARE CORP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01152
Total number of active participants reported on line 7a of the Form 55002012-01-01118
Number of retired or separated participants receiving benefits2012-01-014
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01142
Number of participants with account balances2012-01-0198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: COLONY HARDWARE CORP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01141
Total number of active participants reported on line 7a of the Form 55002011-01-01120
Number of retired or separated participants receiving benefits2011-01-015
Number of other retired or separated participants entitled to future benefits2011-01-0116
Total of all active and inactive participants2011-01-01141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01141
Number of participants with account balances2011-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: COLONY HARDWARE CORP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01136
Total number of active participants reported on line 7a of the Form 55002010-01-01121
Number of retired or separated participants receiving benefits2010-01-016
Number of other retired or separated participants entitled to future benefits2010-01-0111
Total of all active and inactive participants2010-01-01138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01138
Number of participants with account balances2010-01-0194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-019
2009: COLONY HARDWARE CORP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01127
Total number of active participants reported on line 7a of the Form 55002009-01-01111
Number of retired or separated participants receiving benefits2009-01-014
Number of other retired or separated participants entitled to future benefits2009-01-0114
Total of all active and inactive participants2009-01-01129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01129
Number of participants with account balances2009-01-0191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-019

Financial Data on COLONY HARDWARE CORP 401(K) PLAN

Measure Date Value
2023 : COLONY HARDWARE CORP 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$51,000
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$14,568
Total income from all sources (including contributions)2023-12-31$17,797,567
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$9,278,457
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$9,126,881
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$8,778,206
Value of total assets at end of year2023-12-31$52,094,825
Value of total assets at beginning of year2023-12-31$43,539,283
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$151,576
Total interest from all sources2023-12-31$57,377
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$1,670,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$1,670,252
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$5,178,542
Participant contributions at end of year2023-12-31$495,093
Participant contributions at beginning of year2023-12-31$293,674
Participant contributions at end of year2023-12-31$43
Participant contributions at beginning of year2023-12-31$86
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,002,796
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$14,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$8,519,110
Value of net assets at end of year (total assets less liabilities)2023-12-31$52,094,825
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$43,524,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$61,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$49,997,912
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$42,287,333
Income. Interest from loans (other than to participants)2023-12-31$14,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$1,428,895
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$769,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$769,034
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2023-12-31$43,136
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$7,291,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,596,868
Employer contributions (assets) at end of year2023-12-31$172,882
Employer contributions (assets) at beginning of year2023-12-31$189,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$9,126,881
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31WHITTLESEY PC
Accountancy firm EIN2023-12-31060903326
2022 : COLONY HARDWARE CORP 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$14,568
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-91,661
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$3,996,942
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$3,837,584
Value of total corrective distributions2022-12-31$14,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$9,333,614
Value of total assets at end of year2022-12-31$43,539,283
Value of total assets at beginning of year2022-12-31$47,613,318
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$144,790
Total interest from all sources2022-12-31$20,072
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,825,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$1,825,669
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$4,476,095
Participant contributions at end of year2022-12-31$293,674
Participant contributions at beginning of year2022-12-31$49,091
Participant contributions at end of year2022-12-31$86
Participant contributions at beginning of year2022-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$2,602,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$14,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,088,603
Value of net assets at end of year (total assets less liabilities)2022-12-31$43,524,715
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$47,613,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$42,287,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$46,779,684
Income. Interest from loans (other than to participants)2022-12-31$10,215
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$769,034
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$651,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$651,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$9,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-11,271,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,254,549
Employer contributions (assets) at end of year2022-12-31$189,156
Employer contributions (assets) at beginning of year2022-12-31$133,352
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$3,837,584
Contract administrator fees2022-12-31$144,790
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WHITTLESEY PC
Accountancy firm EIN2022-12-31060903326
2021 : COLONY HARDWARE CORP 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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$14,195,667
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$6,970,216
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,698,052
Value of total corrective distributions2021-12-31$130,345
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$7,137,356
Value of total assets at end of year2021-12-31$47,613,318
Value of total assets at beginning of year2021-12-31$40,387,867
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$141,819
Total interest from all sources2021-12-31$5,369
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,470,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,470,456
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$3,690,607
Participant contributions at end of year2021-12-31$49,091
Participant contributions at beginning of year2021-12-31$92,677
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$38,230
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,622,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$7,225,451
Value of net assets at end of year (total assets less liabilities)2021-12-31$47,613,318
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$40,387,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$46,779,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$38,735,184
Income. Interest from loans (other than to participants)2021-12-31$5,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$651,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$1,490,461
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$1,490,461
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$195
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$5,582,486
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,823,781
Employer contributions (assets) at end of year2021-12-31$133,352
Employer contributions (assets) at beginning of year2021-12-31$31,315
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,698,052
Contract administrator fees2021-12-31$141,819
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WHITTLESEY PC
Accountancy firm EIN2021-12-31060903326
2020 : COLONY HARDWARE CORP 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$11,285,371
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$2,515,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$2,403,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$4,883,650
Value of total assets at end of year2020-12-31$40,387,867
Value of total assets at beginning of year2020-12-31$31,617,772
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$111,754
Total interest from all sources2020-12-31$9,997
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$1,023,992
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$1,023,992
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$2,821,769
Participant contributions at end of year2020-12-31$92,677
Participant contributions at beginning of year2020-12-31$80,195
Participant contributions at end of year2020-12-31$38,230
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$1,521,193
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,770,095
Value of net assets at end of year (total assets less liabilities)2020-12-31$40,387,867
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$31,617,772
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$111,754
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$38,735,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$30,969,094
Interest on participant loans2020-12-31$6,679
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$1,490,461
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$471,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$471,847
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$3,318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$5,367,732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$540,688
Employer contributions (assets) at end of year2020-12-31$31,315
Employer contributions (assets) at beginning of year2020-12-31$96,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$2,403,522
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WHITTLESEY PC
Accountancy firm EIN2020-12-31060903326
2019 : COLONY HARDWARE CORP 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$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$14,237,784
Total income from all sources (including contributions)2019-12-31$14,237,784
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,425,524
Total of all expenses incurred2019-12-31$1,425,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,343,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,343,487
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,886,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$8,886,852
Value of total assets at end of year2019-12-31$31,617,772
Value of total assets at end of year2019-12-31$31,617,772
Value of total assets at beginning of year2019-12-31$18,805,512
Value of total assets at beginning of year2019-12-31$18,805,512
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$82,037
Total interest from all sources2019-12-31$11,026
Total interest from all sources2019-12-31$11,026
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,196,071
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,196,071
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,196,071
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,196,071
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,646,497
Contributions received from participants2019-12-31$2,646,497
Participant contributions at end of year2019-12-31$80,195
Participant contributions at end of year2019-12-31$80,195
Participant contributions at beginning of year2019-12-31$46,408
Participant contributions at beginning of year2019-12-31$46,408
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,859,958
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$4,859,958
Other income not declared elsewhere2019-12-31$4,143,835
Other income not declared elsewhere2019-12-31$4,143,835
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$12,812,260
Value of net income/loss2019-12-31$12,812,260
Value of net assets at end of year (total assets less liabilities)2019-12-31$31,617,772
Value of net assets at end of year (total assets less liabilities)2019-12-31$31,617,772
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,805,512
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$18,805,512
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$37,382
Investment advisory and management fees2019-12-31$37,382
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$30,969,094
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$30,969,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,796,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,796,660
Interest on participant loans2019-12-31$2,518
Interest on participant loans2019-12-31$2,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$471,847
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$471,847
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$838,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$838,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$838,210
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$838,210
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$8,508
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,380,397
Contributions received in cash from employer2019-12-31$1,380,397
Employer contributions (assets) at end of year2019-12-31$96,636
Employer contributions (assets) at end of year2019-12-31$96,636
Employer contributions (assets) at beginning of year2019-12-31$124,234
Employer contributions (assets) at beginning of year2019-12-31$124,234
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,343,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,343,487
Contract administrator fees2019-12-31$44,655
Contract administrator fees2019-12-31$44,655
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WHITTLESEY PC
Accountancy firm name2019-12-31WHITTLESEY PC
Accountancy firm EIN2019-12-31066011111
Accountancy firm EIN2019-12-31066011111
2018 : COLONY HARDWARE CORP 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$4,038,310
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,619,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,537,641
Expenses. Certain deemed distributions of participant loans2018-12-31$3,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,990,760
Value of total assets at end of year2018-12-31$18,805,512
Value of total assets at beginning of year2018-12-31$16,387,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$78,444
Total interest from all sources2018-12-31$13,652
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,040,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$1,040,686
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$2,177,229
Participant contributions at end of year2018-12-31$46,408
Participant contributions at beginning of year2018-12-31$58,662
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$1,629,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$2,418,402
Value of net assets at end of year (total assets less liabilities)2018-12-31$18,805,512
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,387,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$32,880
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,796,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$15,748,751
Income. Interest from loans (other than to participants)2018-12-31$2,549
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$838,210
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$535,115
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$535,115
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$11,103
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,006,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,184,311
Employer contributions (assets) at end of year2018-12-31$124,234
Employer contributions (assets) at beginning of year2018-12-31$44,582
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,537,641
Contract administrator fees2018-12-31$45,564
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WHITTLESEY PC
Accountancy firm EIN2018-12-31060903326
2017 : COLONY HARDWARE CORP 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$34,068
Total income from all sources (including contributions)2017-12-31$5,724,771
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,238,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,180,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$2,815,627
Value of total assets at end of year2017-12-31$16,387,110
Value of total assets at beginning of year2017-12-31$11,934,455
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$57,591
Total interest from all sources2017-12-31$6,111
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$603,481
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$603,481
Administrative expenses professional fees incurred2017-12-31$31,483
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,658,532
Participant contributions at end of year2017-12-31$58,662
Participant contributions at beginning of year2017-12-31$42,796
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$287,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$34,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$4,486,723
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,387,110
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$11,900,387
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$15,748,751
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$11,268,151
Income. Interest from loans (other than to participants)2017-12-31$2,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$535,115
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$611,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$611,873
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$3,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$2,299,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$869,267
Employer contributions (assets) at end of year2017-12-31$44,582
Employer contributions (assets) at beginning of year2017-12-31$11,635
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,180,457
Contract administrator fees2017-12-31$26,108
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WHITTLESEY PC
Accountancy firm EIN2017-12-31060903326
2016 : COLONY HARDWARE CORP 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$34,068
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$22,461
Total income from all sources (including contributions)2016-12-31$3,229,159
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$330,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$287,612
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$2,709,872
Value of total assets at end of year2016-12-31$11,934,455
Value of total assets at beginning of year2016-12-31$9,023,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,411
Total interest from all sources2016-12-31$2,580
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$324,387
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$324,387
Administrative expenses professional fees incurred2016-12-31$17,841
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,065,523
Participant contributions at end of year2016-12-31$42,796
Participant contributions at beginning of year2016-12-31$53,526
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,237,710
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$34,068
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$22,461
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,899,136
Value of net assets at end of year (total assets less liabilities)2016-12-31$11,900,387
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$9,001,251
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$11,268,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,441,347
Income. Interest from loans (other than to participants)2016-12-31$2,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$611,873
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$497,682
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$497,682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$318
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$192,320
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$406,639
Employer contributions (assets) at end of year2016-12-31$11,635
Employer contributions (assets) at beginning of year2016-12-31$31,157
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$287,612
Contract administrator fees2016-12-31$24,570
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WHITTLESEY & HADLEY, P.C.
Accountancy firm EIN2016-12-31060903326
2015 : COLONY HARDWARE CORP 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$22,461
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$41,474
Total income from all sources (including contributions)2015-12-31$1,334,497
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,667,969
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,645,013
Expenses. Certain deemed distributions of participant loans2015-12-31$5,089
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,016,306
Value of total assets at end of year2015-12-31$9,023,712
Value of total assets at beginning of year2015-12-31$9,376,197
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$17,867
Total interest from all sources2015-12-31$2,644
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$356,332
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$356,332
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$728,814
Participant contributions at end of year2015-12-31$53,526
Participant contributions at beginning of year2015-12-31$60,946
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,647
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$22,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$41,474
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-333,472
Value of net assets at end of year (total assets less liabilities)2015-12-31$9,001,251
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$9,334,723
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$13,448
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,441,347
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,154,269
Interest on participant loans2015-12-31$2,586
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$497,682
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$1,144,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$1,144,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$58
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-40,785
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$284,845
Employer contributions (assets) at end of year2015-12-31$31,157
Employer contributions (assets) at beginning of year2015-12-31$16,609
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,645,013
Contract administrator fees2015-12-31$4,419
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WHITTLESEY& HADLEY, P.C.
Accountancy firm EIN2015-12-31060903326
2014 : COLONY HARDWARE CORP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$41,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$14,340
Total income from all sources (including contributions)2014-12-31$1,280,368
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$563,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$562,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$624,952
Value of total assets at end of year2014-12-31$9,376,197
Value of total assets at beginning of year2014-12-31$8,632,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,477
Total interest from all sources2014-12-31$1,286
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$540,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$540,091
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$452,180
Participant contributions at end of year2014-12-31$60,946
Participant contributions at beginning of year2014-12-31$12,992
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$5,914
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$41,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$14,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$716,643
Value of net assets at end of year (total assets less liabilities)2014-12-31$9,334,723
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,618,080
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,154,269
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,444,036
Income. Interest from loans (other than to participants)2014-12-31$1,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$1,144,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,148,842
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,148,842
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$114
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$114,039
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$172,772
Employer contributions (assets) at end of year2014-12-31$16,609
Employer contributions (assets) at beginning of year2014-12-31$20,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$562,248
Contract administrator fees2014-12-31$1,477
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WEINSTEIN & ANASTASIO, PC
Accountancy firm EIN2014-12-31060886632
2013 : COLONY HARDWARE CORP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$14,340
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$2,302,129
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$488,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$484,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$520,119
Value of total assets at end of year2013-12-31$8,632,420
Value of total assets at beginning of year2013-12-31$6,804,268
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,850
Total interest from all sources2013-12-31$978
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$438,818
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$438,818
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$423,858
Participant contributions at end of year2013-12-31$12,992
Participant contributions at beginning of year2013-12-31$21,373
Participant contributions at end of year2013-12-31$5,914
Participant contributions at beginning of year2013-12-31$5,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$14,340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,813,812
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,618,080
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,804,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,444,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,447,967
Interest on participant loans2013-12-31$879
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,148,842
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$329,567
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$329,567
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$99
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,342,214
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$96,261
Employer contributions (assets) at end of year2013-12-31$20,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$484,467
Contract administrator fees2013-12-31$3,850
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WEINSTEIN & ANASTASIO, PC
Accountancy firm EIN2013-12-31060886632
2012 : COLONY HARDWARE CORP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$1,208,897
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$91,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$71,614
Value of total corrective distributions2012-12-31$15,672
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$348,724
Value of total assets at end of year2012-12-31$6,804,268
Value of total assets at beginning of year2012-12-31$5,687,033
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$4,376
Total interest from all sources2012-12-31$1,328
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$155,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$155,977
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$348,724
Participant contributions at end of year2012-12-31$21,373
Participant contributions at beginning of year2012-12-31$30,864
Participant contributions at end of year2012-12-31$5,361
Participant contributions at beginning of year2012-12-31$77
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,117,235
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,804,268
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,687,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,447,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,392,390
Income. Interest from loans (other than to participants)2012-12-31$1,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$329,567
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$263,702
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$263,702
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$30
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$702,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Employer contributions (assets) at beginning of year2012-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$71,614
Contract administrator fees2012-12-31$4,376
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WEINSTEIN & ANASTASIO
Accountancy firm EIN2012-12-31060886632
2011 : COLONY HARDWARE CORP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$206,540
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$273,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$269,554
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$299,755
Value of total assets at end of year2011-12-31$5,687,033
Value of total assets at beginning of year2011-12-31$5,754,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,138
Total interest from all sources2011-12-31$1,904
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$115,897
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$115,897
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$299,755
Participant contributions at end of year2011-12-31$30,864
Participant contributions at beginning of year2011-12-31$42,570
Participant contributions at end of year2011-12-31$77
Participant contributions at beginning of year2011-12-31$16,757
Administrative expenses (other) incurred2011-12-31$4,138
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-67,152
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,687,033
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,754,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,392,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,033,753
Income. Interest from loans (other than to participants)2011-12-31$1,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$263,702
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$661,105
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$661,105
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$51
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-211,016
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$269,554
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WEINSTEIN & ANASTASIO, PC
Accountancy firm EIN2011-12-31060886632
2010 : COLONY HARDWARE CORP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$968,051
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$127,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$120,849
Expenses. Certain deemed distributions of participant loans2010-12-31$2,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$236,759
Value of total assets at end of year2010-12-31$5,754,185
Value of total assets at beginning of year2010-12-31$4,913,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$4,300
Total interest from all sources2010-12-31$2,377
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$54,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$54,102
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$236,759
Participant contributions at end of year2010-12-31$42,570
Participant contributions at beginning of year2010-12-31$57,126
Participant contributions at end of year2010-12-31$16,757
Participant contributions at beginning of year2010-12-31$13,561
Administrative expenses (other) incurred2010-12-31$4,300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$840,473
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,754,185
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$4,913,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,033,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,523,435
Interest on participant loans2010-12-31$2,332
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$661,105
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$264,504
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$264,504
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$674,813
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$55,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$120,849
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WEINSTEIN & ANASTASIO, P.C.
Accountancy firm EIN2010-12-31060886632
2009 : COLONY HARDWARE CORP 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for COLONY HARDWARE CORP 401(K) PLAN

2023: COLONY HARDWARE CORP 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: COLONY HARDWARE CORP 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COLONY HARDWARE CORP 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COLONY HARDWARE CORP 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COLONY HARDWARE CORP 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COLONY HARDWARE CORP 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COLONY HARDWARE CORP 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COLONY HARDWARE CORP 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COLONY HARDWARE CORP 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COLONY HARDWARE CORP 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COLONY HARDWARE CORP 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COLONY HARDWARE CORP 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COLONY HARDWARE CORP 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COLONY HARDWARE CORP 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COLONY HARDWARE CORP 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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