CFC, INC. D/B/A COLUMBUS FOODS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CFC, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN
401k plan membership statisitcs for CFC, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN
Measure | Date | Value |
---|
2022 : CFC, INC. EMPLOYEES' PROFIT SHARING & 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-639,533 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $597,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $593,591 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,150,111 |
Value of total assets at end of year | 2022-12-31 | $15,139,030 |
Value of total assets at beginning of year | 2022-12-31 | $16,375,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,550 |
Total interest from all sources | 2022-12-31 | $92,572 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
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 | $644,071 |
Participant contributions at end of year | 2022-12-31 | $411,080 |
Participant contributions at beginning of year | 2022-12-31 | $323,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,626 |
Other income not declared elsewhere | 2022-12-31 | $383 |
Administrative expenses (other) incurred | 2022-12-31 | $3,550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,236,676 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,139,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,375,706 |
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 | $8,129,464 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,325,400 |
Interest on participant loans | 2022-12-31 | $13,756 |
Interest earned on other investments | 2022-12-31 | $78,816 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,598,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,726,571 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,882,599 |
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 | $497,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $593,591 |
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 | Disclaimer |
Accountancy firm name | 2022-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2022-12-31 | 381357951 |
2021 : CFC, INC. EMPLOYEES' PROFIT SHARING & 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 | $2,722,427 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $694,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $692,042 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,025,563 |
Value of total assets at end of year | 2021-12-31 | $16,375,706 |
Value of total assets at beginning of year | 2021-12-31 | $14,347,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,150 |
Total interest from all sources | 2021-12-31 | $93,691 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
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 | $560,602 |
Participant contributions at end of year | 2021-12-31 | $323,735 |
Participant contributions at beginning of year | 2021-12-31 | $376,867 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,065 |
Other income not declared elsewhere | 2021-12-31 | $6,935 |
Administrative expenses (other) incurred | 2021-12-31 | $2,150 |
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 | $2,028,235 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,375,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,347,471 |
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 | $10,325,400 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,632,916 |
Interest on participant loans | 2021-12-31 | $15,327 |
Interest earned on other investments | 2021-12-31 | $78,364 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,726,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,337,688 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,596,238 |
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 | $458,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $692,042 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2021-12-31 | 381357951 |
2020 : CFC, INC. EMPLOYEES' PROFIT SHARING & 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 | $2,422,706 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $278,104 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $273,191 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $313 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,084,958 |
Value of total assets at end of year | 2020-12-31 | $14,347,471 |
Value of total assets at beginning of year | 2020-12-31 | $12,202,869 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,600 |
Total interest from all sources | 2020-12-31 | $108,158 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
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 | $507,501 |
Participant contributions at end of year | 2020-12-31 | $376,867 |
Participant contributions at beginning of year | 2020-12-31 | $503,628 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $124,588 |
Other income not declared elsewhere | 2020-12-31 | $1,979 |
Administrative expenses (other) incurred | 2020-12-31 | $4,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,144,602 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,347,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,202,869 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,632,916 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,157,738 |
Interest on participant loans | 2020-12-31 | $21,797 |
Interest earned on other investments | 2020-12-31 | $86,361 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,337,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $4,541,503 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,227,611 |
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 | $452,869 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $273,191 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2020-12-31 | 381357951 |
2019 : CFC, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 | $2,442,931 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $321,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $316,217 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $885,466 |
Value of total assets at end of year | 2019-12-31 | $12,202,869 |
Value of total assets at beginning of year | 2019-12-31 | $10,081,060 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,900 |
Total interest from all sources | 2019-12-31 | $120,294 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $469,285 |
Participant contributions at end of year | 2019-12-31 | $503,628 |
Participant contributions at beginning of year | 2019-12-31 | $462,804 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,104 |
Other income not declared elsewhere | 2019-12-31 | $739 |
Administrative expenses (other) incurred | 2019-12-31 | $4,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,121,809 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,202,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,081,060 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,157,738 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,226,837 |
Interest on participant loans | 2019-12-31 | $21,034 |
Interest earned on other investments | 2019-12-31 | $99,260 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $4,541,503 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,391,419 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,436,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $413,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $316,217 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2019-12-31 | 381357951 |
2018 : CFC, INC. EMPLOYEES' PROFIT SHARING & 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 | $513,910 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $154,965 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $151,615 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $826,183 |
Value of total assets at end of year | 2018-12-31 | $10,081,060 |
Value of total assets at beginning of year | 2018-12-31 | $9,722,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,350 |
Total interest from all sources | 2018-12-31 | $93,101 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
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 | $426,216 |
Participant contributions at end of year | 2018-12-31 | $462,804 |
Participant contributions at beginning of year | 2018-12-31 | $374,973 |
Other income not declared elsewhere | 2018-12-31 | $2,140 |
Administrative expenses (other) incurred | 2018-12-31 | $3,350 |
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 | $358,945 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,081,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,722,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,226,837 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,453,594 |
Interest on participant loans | 2018-12-31 | $15,866 |
Interest earned on other investments | 2018-12-31 | $77,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,391,419 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,893,548 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-407,514 |
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 | $399,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $151,615 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : CFC, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,767,719 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,003,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $998,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $810,217 |
Value of total assets at end of year | 2017-12-31 | $9,722,115 |
Value of total assets at beginning of year | 2017-12-31 | $8,958,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,200 |
Total interest from all sources | 2017-12-31 | $93,229 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
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 | $432,270 |
Participant contributions at end of year | 2017-12-31 | $374,973 |
Participant contributions at beginning of year | 2017-12-31 | $508,160 |
Other income not declared elsewhere | 2017-12-31 | $239 |
Administrative expenses (other) incurred | 2017-12-31 | $5,200 |
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 | $764,029 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,722,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,958,086 |
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 | $5,453,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,052,849 |
Interest on participant loans | 2017-12-31 | $15,898 |
Interest earned on other investments | 2017-12-31 | $77,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,893,548 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,397,077 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $864,034 |
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 | $377,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $998,490 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : CFC, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,237,723 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $407,433 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $404,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $725,991 |
Value of total assets at end of year | 2016-12-31 | $8,958,086 |
Value of total assets at beginning of year | 2016-12-31 | $8,127,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,400 |
Total interest from all sources | 2016-12-31 | $112,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
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 | $369,477 |
Participant contributions at end of year | 2016-12-31 | $508,160 |
Participant contributions at beginning of year | 2016-12-31 | $406,042 |
Other income not declared elsewhere | 2016-12-31 | $16 |
Administrative expenses (other) incurred | 2016-12-31 | $3,400 |
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 | $830,290 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,958,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,127,796 |
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 | $4,052,849 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,247,274 |
Interest on participant loans | 2016-12-31 | $14,100 |
Interest earned on other investments | 2016-12-31 | $98,219 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,397,077 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,474,480 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $399,397 |
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 | $356,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $404,033 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : CFC, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $742,941 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $148,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $140,829 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,068 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $701,683 |
Value of total assets at end of year | 2015-12-31 | $8,127,796 |
Value of total assets at beginning of year | 2015-12-31 | $7,533,152 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,400 |
Total interest from all sources | 2015-12-31 | $101,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
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 | $364,431 |
Participant contributions at end of year | 2015-12-31 | $406,042 |
Participant contributions at beginning of year | 2015-12-31 | $320,382 |
Other income not declared elsewhere | 2015-12-31 | $3,033 |
Administrative expenses (other) incurred | 2015-12-31 | $4,400 |
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 | $594,644 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,127,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,533,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,247,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,295,384 |
Interest on participant loans | 2015-12-31 | $11,712 |
Interest earned on other investments | 2015-12-31 | $89,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,474,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $3,917,386 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-63,153 |
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 | $337,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $140,829 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : CFC, INC. EMPLOYEES' PROFIT SHARING & 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,076,401 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $119,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $116,045 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $737,407 |
Value of total assets at end of year | 2014-12-31 | $7,533,152 |
Value of total assets at beginning of year | 2014-12-31 | $6,576,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,400 |
Total interest from all sources | 2014-12-31 | $92,060 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 | $367,892 |
Participant contributions at end of year | 2014-12-31 | $320,382 |
Participant contributions at beginning of year | 2014-12-31 | $311,041 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $30,306 |
Administrative expenses (other) incurred | 2014-12-31 | $3,400 |
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 | $956,956 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,533,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,576,196 |
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 | $3,295,384 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,725,027 |
Interest on participant loans | 2014-12-31 | $10,137 |
Interest earned on other investments | 2014-12-31 | $81,923 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $3,917,386 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $3,540,128 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $246,934 |
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 | $339,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $116,045 |
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 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : CFC, INC. EMPLOYEES' PROFIT SHARING & 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,028,662 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $225,308 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $218,934 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $24 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $426,432 |
Value of total assets at end of year | 2013-12-31 | $6,576,196 |
Value of total assets at beginning of year | 2013-12-31 | $5,772,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,350 |
Total interest from all sources | 2013-12-31 | $74,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,169 |
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 | $1,169 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $319,628 |
Participant contributions at end of year | 2013-12-31 | $311,041 |
Participant contributions at beginning of year | 2013-12-31 | $293,017 |
Other income not declared elsewhere | 2013-12-31 | $-3,963 |
Administrative expenses (other) incurred | 2013-12-31 | $6,350 |
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 | $803,354 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,576,196 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,772,842 |
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 | $2,725,027 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,274,889 |
Interest on participant loans | 2013-12-31 | $9,349 |
Interest earned on other investments | 2013-12-31 | $64,670 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $3,540,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $144,745 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $386,260 |
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 | $106,804 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $204,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $218,934 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | REDPATH AND COMPANY |
Accountancy firm EIN | 2013-12-31 | 410975573 |
2012 : CFC, INC. EMPLOYEES' PROFIT SHARING & 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 | $861,391 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $155,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $151,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $640,444 |
Value of total assets at end of year | 2012-12-31 | $5,772,842 |
Value of total assets at beginning of year | 2012-12-31 | $5,067,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,100 |
Total interest from all sources | 2012-12-31 | $9,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $30,408 |
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 | $30,408 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $329,776 |
Participant contributions at end of year | 2012-12-31 | $293,017 |
Participant contributions at beginning of year | 2012-12-31 | $286,350 |
Administrative expenses (other) incurred | 2012-12-31 | $4,100 |
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 | $705,490 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,772,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,067,352 |
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 | $5,274,889 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,594,304 |
Interest on participant loans | 2012-12-31 | $9,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $180,934 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $310,668 |
Employer contributions (assets) at end of year | 2012-12-31 | $204,936 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $186,698 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $151,801 |
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 | HLB TAUTGES REDPATH |
Accountancy firm EIN | 2012-12-31 | 410975573 |
2011 : CFC, INC. EMPLOYEES' PROFIT SHARING & 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 | $551,990 |
Total loss/gain on sale of assets | 2011-12-31 | $11,337 |
Total of all expenses incurred | 2011-12-31 | $66,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $59,259 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $2,998 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $560,536 |
Value of total assets at end of year | 2011-12-31 | $5,067,352 |
Value of total assets at beginning of year | 2011-12-31 | $4,581,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,150 |
Total interest from all sources | 2011-12-31 | $9,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $29,527 |
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 | $29,527 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $450,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $275,544 |
Participant contributions at end of year | 2011-12-31 | $286,350 |
Participant contributions at beginning of year | 2011-12-31 | $256,735 |
Other income not declared elsewhere | 2011-12-31 | $2,506 |
Administrative expenses (other) incurred | 2011-12-31 | $4,150 |
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 | $485,583 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,067,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,581,769 |
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 | $4,594,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,151,865 |
Interest on participant loans | 2011-12-31 | $9,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,700 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $284,992 |
Employer contributions (assets) at end of year | 2011-12-31 | $186,698 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $173,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $59,259 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,441,598 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,430,261 |
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 | HLB TAUTGES REDPATH |
Accountancy firm EIN | 2011-12-31 | 410975573 |
2010 : CFC, INC. EMPLOYEES' PROFIT SHARING & 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 | $659,956 |
Total loss/gain on sale of assets | 2010-12-31 | $46,517 |
Total of all expenses incurred | 2010-12-31 | $150,334 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $146,084 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $514,214 |
Value of total assets at end of year | 2010-12-31 | $4,581,769 |
Value of total assets at beginning of year | 2010-12-31 | $4,072,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,250 |
Total interest from all sources | 2010-12-31 | $7,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,222 |
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 | $17,222 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $450,000 |
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 | $250,182 |
Participant contributions at end of year | 2010-12-31 | $256,735 |
Participant contributions at beginning of year | 2010-12-31 | $201,166 |
Administrative expenses (other) incurred | 2010-12-31 | $4,250 |
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 | $509,622 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,581,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,072,147 |
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 | $4,151,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,705,271 |
Interest on participant loans | 2010-12-31 | $7,469 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $74,534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $264,032 |
Employer contributions (assets) at end of year | 2010-12-31 | $173,169 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $165,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $146,084 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $1,261,215 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,214,698 |
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 | HLB TAUTGES REDPATH |
Accountancy firm EIN | 2010-12-31 | 410975573 |
2009 : CFC, INC. EMPLOYEES' PROFIT SHARING & 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 |