COLONY HARDWARE CORP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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 assets | 2023-12-31 | $0 |
Total transfer of assets to this plan | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $9,278,457 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $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 year | 2023-12-31 | $52,094,825 |
Value of total assets at beginning of year | 2023-12-31 | $43,539,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $151,576 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,670,252 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,178,542 |
Participant contributions at end of year | 2023-12-31 | $495,093 |
Participant contributions at beginning of year | 2023-12-31 | $293,674 |
Participant contributions at end of year | 2023-12-31 | $43 |
Participant contributions at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $61,633 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $49,997,912 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $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 year | 2023-12-31 | $1,428,895 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $769,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $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 assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $2,596,868 |
Employer contributions (assets) at end of year | 2023-12-31 | $172,882 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $189,156 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $9,126,881 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2023-12-31 | 060903326 |
2022 : COLONY HARDWARE CORP 401(K) PLAN 2022 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,996,942 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,837,584 |
Value of total corrective distributions | 2022-12-31 | $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 year | 2022-12-31 | $43,539,283 |
Value of total assets at beginning of year | 2022-12-31 | $47,613,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $144,790 |
Total interest from all sources | 2022-12-31 | $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 year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,825,669 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,476,095 |
Participant contributions at end of year | 2022-12-31 | $293,674 |
Participant contributions at beginning of year | 2022-12-31 | $49,091 |
Participant contributions at end of year | 2022-12-31 | $86 |
Participant contributions at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $14,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-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) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $42,287,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $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 year | 2022-12-31 | $769,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $651,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $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 assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $2,254,549 |
Employer contributions (assets) at end of year | 2022-12-31 | $189,156 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $133,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,837,584 |
Contract administrator fees | 2022-12-31 | $144,790 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2022-12-31 | 060903326 |
2021 : COLONY HARDWARE CORP 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $14,195,667 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $6,970,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,698,052 |
Value of total corrective distributions | 2021-12-31 | $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 year | 2021-12-31 | $47,613,318 |
Value of total assets at beginning of year | 2021-12-31 | $40,387,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,819 |
Total interest from all sources | 2021-12-31 | $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 year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,470,456 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,690,607 |
Participant contributions at end of year | 2021-12-31 | $49,091 |
Participant contributions at beginning of year | 2021-12-31 | $92,677 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $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 appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $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) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $46,779,684 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $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 year | 2021-12-31 | $651,191 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,490,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $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 assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,823,781 |
Employer contributions (assets) at end of year | 2021-12-31 | $133,352 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $31,315 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,698,052 |
Contract administrator fees | 2021-12-31 | $141,819 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2021-12-31 | 060903326 |
2020 : COLONY HARDWARE CORP 401(K) PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,515,276 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $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 year | 2020-12-31 | $40,387,867 |
Value of total assets at beginning of year | 2020-12-31 | $31,617,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $111,754 |
Total interest from all sources | 2020-12-31 | $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 year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,023,992 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $2,821,769 |
Participant contributions at end of year | 2020-12-31 | $92,677 |
Participant contributions at beginning of year | 2020-12-31 | $80,195 |
Participant contributions at end of year | 2020-12-31 | $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 appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $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) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $111,754 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,735,184 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,969,094 |
Interest on participant loans | 2020-12-31 | $6,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,490,461 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $471,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $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 assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $540,688 |
Employer contributions (assets) at end of year | 2020-12-31 | $31,315 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $96,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,403,522 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2020-12-31 | 060903326 |
2019 : COLONY HARDWARE CORP 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $14,237,784 |
Total income from all sources (including contributions) | 2019-12-31 | $14,237,784 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,425,524 |
Total of all expenses incurred | 2019-12-31 | $1,425,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,343,487 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $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 year | 2019-12-31 | $31,617,772 |
Value of total assets at end of year | 2019-12-31 | $31,617,772 |
Value of total assets at beginning of year | 2019-12-31 | $18,805,512 |
Value of total assets at beginning of year | 2019-12-31 | $18,805,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,037 |
Total interest from all sources | 2019-12-31 | $11,026 |
Total interest from all sources | 2019-12-31 | $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 year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $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 bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,646,497 |
Contributions received from participants | 2019-12-31 | $2,646,497 |
Participant contributions at end of year | 2019-12-31 | $80,195 |
Participant contributions at end of year | 2019-12-31 | $80,195 |
Participant contributions at beginning of year | 2019-12-31 | $46,408 |
Participant contributions at beginning of year | 2019-12-31 | $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 elsewhere | 2019-12-31 | $4,143,835 |
Other income not declared elsewhere | 2019-12-31 | $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 appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $12,812,260 |
Value of net income/loss | 2019-12-31 | $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) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $37,382 |
Investment advisory and management fees | 2019-12-31 | $37,382 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,969,094 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,969,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,796,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,796,660 |
Interest on participant loans | 2019-12-31 | $2,518 |
Interest on participant loans | 2019-12-31 | $2,518 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $471,847 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $471,847 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $838,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $838,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $838,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $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 assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,380,397 |
Contributions received in cash from employer | 2019-12-31 | $1,380,397 |
Employer contributions (assets) at end of year | 2019-12-31 | $96,636 |
Employer contributions (assets) at end of year | 2019-12-31 | $96,636 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $124,234 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $124,234 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,343,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,343,487 |
Contract administrator fees | 2019-12-31 | $44,655 |
Contract administrator fees | 2019-12-31 | $44,655 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm name | 2019-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2019-12-31 | 066011111 |
Accountancy firm EIN | 2019-12-31 | 066011111 |
2018 : COLONY HARDWARE CORP 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,038,310 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,619,908 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,537,641 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $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 year | 2018-12-31 | $18,805,512 |
Value of total assets at beginning of year | 2018-12-31 | $16,387,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,444 |
Total interest from all sources | 2018-12-31 | $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 year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,040,686 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,177,229 |
Participant contributions at end of year | 2018-12-31 | $46,408 |
Participant contributions at beginning of year | 2018-12-31 | $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 appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $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) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $32,880 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,796,660 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $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 year | 2018-12-31 | $838,210 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $535,115 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $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 assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,184,311 |
Employer contributions (assets) at end of year | 2018-12-31 | $124,234 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $44,582 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,537,641 |
Contract administrator fees | 2018-12-31 | $45,564 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2018-12-31 | 060903326 |
2017 : COLONY HARDWARE CORP 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,068 |
Total income from all sources (including contributions) | 2017-12-31 | $5,724,771 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,238,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $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 year | 2017-12-31 | $16,387,110 |
Value of total assets at beginning of year | 2017-12-31 | $11,934,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,591 |
Total interest from all sources | 2017-12-31 | $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 year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $603,481 |
Administrative expenses professional fees incurred | 2017-12-31 | $31,483 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,658,532 |
Participant contributions at end of year | 2017-12-31 | $58,662 |
Participant contributions at beginning of year | 2017-12-31 | $42,796 |
Participant contributions at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $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 appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $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) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,748,751 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $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 year | 2017-12-31 | $535,115 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $611,873 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $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 assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $869,267 |
Employer contributions (assets) at end of year | 2017-12-31 | $44,582 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $11,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,180,457 |
Contract administrator fees | 2017-12-31 | $26,108 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WHITTLESEY PC |
Accountancy firm EIN | 2017-12-31 | 060903326 |
2016 : COLONY HARDWARE CORP 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $330,023 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $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 year | 2016-12-31 | $11,934,455 |
Value of total assets at beginning of year | 2016-12-31 | $9,023,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,411 |
Total interest from all sources | 2016-12-31 | $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 year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $324,387 |
Administrative expenses professional fees incurred | 2016-12-31 | $17,841 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,065,523 |
Participant contributions at end of year | 2016-12-31 | $42,796 |
Participant contributions at beginning of year | 2016-12-31 | $53,526 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $34,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $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 appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $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) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,268,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $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 year | 2016-12-31 | $611,873 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $497,682 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $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 assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $406,639 |
Employer contributions (assets) at end of year | 2016-12-31 | $11,635 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $31,157 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $287,612 |
Contract administrator fees | 2016-12-31 | $24,570 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | WHITTLESEY & HADLEY, P.C. |
Accountancy firm EIN | 2016-12-31 | 060903326 |
2015 : COLONY HARDWARE CORP 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,667,969 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,645,013 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $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 year | 2015-12-31 | $9,023,712 |
Value of total assets at beginning of year | 2015-12-31 | $9,376,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,867 |
Total interest from all sources | 2015-12-31 | $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 year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $356,332 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $728,814 |
Participant contributions at end of year | 2015-12-31 | $53,526 |
Participant contributions at beginning of year | 2015-12-31 | $60,946 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $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 year | 2015-12-31 | $22,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $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 appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-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) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $13,448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,441,347 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,154,269 |
Interest on participant loans | 2015-12-31 | $2,586 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $497,682 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,144,373 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $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 assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $284,845 |
Employer contributions (assets) at end of year | 2015-12-31 | $31,157 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $16,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,645,013 |
Contract administrator fees | 2015-12-31 | $4,419 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WHITTLESEY& HADLEY, P.C. |
Accountancy firm EIN | 2015-12-31 | 060903326 |
2014 : COLONY HARDWARE CORP 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $563,725 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $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 year | 2014-12-31 | $9,376,197 |
Value of total assets at beginning of year | 2014-12-31 | $8,632,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,477 |
Total interest from all sources | 2014-12-31 | $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 year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $540,091 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $452,180 |
Participant contributions at end of year | 2014-12-31 | $60,946 |
Participant contributions at beginning of year | 2014-12-31 | $12,992 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $5,914 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $41,474 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $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) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,154,269 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $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 year | 2014-12-31 | $1,144,373 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,148,842 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $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 assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $172,772 |
Employer contributions (assets) at end of year | 2014-12-31 | $16,609 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $562,248 |
Contract administrator fees | 2014-12-31 | $1,477 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | WEINSTEIN & ANASTASIO, PC |
Accountancy firm EIN | 2014-12-31 | 060886632 |
2013 : COLONY HARDWARE CORP 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $488,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $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 year | 2013-12-31 | $8,632,420 |
Value of total assets at beginning of year | 2013-12-31 | $6,804,268 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,850 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $438,818 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $423,858 |
Participant contributions at end of year | 2013-12-31 | $12,992 |
Participant contributions at beginning of year | 2013-12-31 | $21,373 |
Participant contributions at end of year | 2013-12-31 | $5,914 |
Participant contributions at beginning of year | 2013-12-31 | $5,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $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 appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $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) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,444,036 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,447,967 |
Interest on participant loans | 2013-12-31 | $879 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,148,842 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $329,567 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $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 assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $96,261 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $484,467 |
Contract administrator fees | 2013-12-31 | $3,850 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | WEINSTEIN & ANASTASIO, PC |
Accountancy firm EIN | 2013-12-31 | 060886632 |
2012 : COLONY HARDWARE CORP 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,208,897 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $91,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $71,614 |
Value of total corrective distributions | 2012-12-31 | $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 year | 2012-12-31 | $6,804,268 |
Value of total assets at beginning of year | 2012-12-31 | $5,687,033 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,376 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $155,977 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $348,724 |
Participant contributions at end of year | 2012-12-31 | $21,373 |
Participant contributions at beginning of year | 2012-12-31 | $30,864 |
Participant contributions at end of year | 2012-12-31 | $5,361 |
Participant contributions at beginning of year | 2012-12-31 | $77 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $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) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,447,967 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $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 year | 2012-12-31 | $329,567 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $263,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $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 assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $71,614 |
Contract administrator fees | 2012-12-31 | $4,376 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | WEINSTEIN & ANASTASIO |
Accountancy firm EIN | 2012-12-31 | 060886632 |
2011 : COLONY HARDWARE CORP 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $206,540 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $273,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $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 year | 2011-12-31 | $5,687,033 |
Value of total assets at beginning of year | 2011-12-31 | $5,754,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,138 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $115,897 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $299,755 |
Participant contributions at end of year | 2011-12-31 | $30,864 |
Participant contributions at beginning of year | 2011-12-31 | $42,570 |
Participant contributions at end of year | 2011-12-31 | $77 |
Participant contributions at beginning of year | 2011-12-31 | $16,757 |
Administrative expenses (other) incurred | 2011-12-31 | $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 appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-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) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,392,390 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $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 year | 2011-12-31 | $263,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $661,105 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $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 assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $269,554 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | WEINSTEIN & ANASTASIO, PC |
Accountancy firm EIN | 2011-12-31 | 060886632 |
2010 : COLONY HARDWARE CORP 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $968,051 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $127,578 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $120,849 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $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 year | 2010-12-31 | $5,754,185 |
Value of total assets at beginning of year | 2010-12-31 | $4,913,712 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,300 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $54,102 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $236,759 |
Participant contributions at end of year | 2010-12-31 | $42,570 |
Participant contributions at beginning of year | 2010-12-31 | $57,126 |
Participant contributions at end of year | 2010-12-31 | $16,757 |
Participant contributions at beginning of year | 2010-12-31 | $13,561 |
Administrative expenses (other) incurred | 2010-12-31 | $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 appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $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) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,033,753 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,523,435 |
Interest on participant loans | 2010-12-31 | $2,332 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $661,105 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $264,504 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $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 assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $55,086 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $120,849 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | WEINSTEIN & ANASTASIO, P.C. |
Accountancy firm EIN | 2010-12-31 | 060886632 |
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 securities | 2009-12-31 | $0 |