CCS CONTRACTOR EQUIPMENT & SUPPLY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CCS CONTRACTOR EQUIPMENT & SUPPLY, INC. 401(K) PROFIT SHARING PLAN
401k plan membership statisitcs for CCS CONTRACTOR EQUIPMENT & SUPPLY, INC. 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2020 : CCS CONTRACTOR EQUIPMENT & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $637,978 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $189,642 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $189,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $308,237 |
Value of total assets at end of year | 2020-12-31 | $2,600,271 |
Value of total assets at beginning of year | 2020-12-31 | $2,151,935 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $168 |
Total interest from all sources | 2020-12-31 | $6,614 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $216,394 |
Participant contributions at end of year | 2020-12-31 | $82,888 |
Participant contributions at beginning of year | 2020-12-31 | $115,827 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $330 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $1,420 |
Total non interest bearing cash at end of year | 2020-12-31 | $8,449 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $13,879 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $448,336 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,600,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,151,935 |
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 | $2,399,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,971,674 |
Interest on participant loans | 2020-12-31 | $6,612 |
Interest earned on other investments | 2020-12-31 | $2 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $359 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $11 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $321,707 |
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 | Yes |
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 | $91,843 |
Employer contributions (assets) at end of year | 2020-12-31 | $109,189 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $50,214 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $189,474 |
Contract administrator fees | 2020-12-31 | $168 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2020-12-31 | 362985770 |
2019 : CCS CONTRACTOR EQUIPMENT & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24 |
Total income from all sources (including contributions) | 2019-12-31 | $665,185 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $437,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $436,905 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $301,110 |
Value of total assets at end of year | 2019-12-31 | $2,151,935 |
Value of total assets at beginning of year | 2019-12-31 | $1,923,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162 |
Total interest from all sources | 2019-12-31 | $6,560 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $218,233 |
Participant contributions at end of year | 2019-12-31 | $115,827 |
Participant contributions at beginning of year | 2019-12-31 | $96,211 |
Participant contributions at end of year | 2019-12-31 | $330 |
Participant contributions at beginning of year | 2019-12-31 | $330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $29,185 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24 |
Other income not declared elsewhere | 2019-12-31 | $14,347 |
Total non interest bearing cash at end of year | 2019-12-31 | $13,879 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,613 |
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 | $228,118 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,151,935 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,923,817 |
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 | $1,971,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,778,776 |
Interest on participant loans | 2019-12-31 | $6,526 |
Interest earned on other investments | 2019-12-31 | $34 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $343,168 |
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 | Yes |
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 | $53,692 |
Employer contributions (assets) at end of year | 2019-12-31 | $50,214 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $436,905 |
Contract administrator fees | 2019-12-31 | $162 |
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 | SELDON FOX, LTD |
Accountancy firm EIN | 2019-12-31 | 362985770 |
2018 : CCS CONTRACTOR EQUIPMENT & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24 |
Total income from all sources (including contributions) | 2018-12-31 | $150,278 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $327,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $321,790 |
Value of total corrective distributions | 2018-12-31 | $5,248 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $250,329 |
Value of total assets at end of year | 2018-12-31 | $1,923,841 |
Value of total assets at beginning of year | 2018-12-31 | $2,100,743 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $142 |
Total interest from all sources | 2018-12-31 | $2,859 |
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 | $265,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $192,498 |
Participant contributions at end of year | 2018-12-31 | $96,211 |
Participant contributions at beginning of year | 2018-12-31 | $32,357 |
Participant contributions at end of year | 2018-12-31 | $330 |
Participant contributions at beginning of year | 2018-12-31 | $330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24 |
Other income not declared elsewhere | 2018-12-31 | $1,410 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,613 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,512 |
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 | $-176,902 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,923,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,100,719 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,778,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,022,108 |
Interest on participant loans | 2018-12-31 | $2,822 |
Interest earned on other investments | 2018-12-31 | $37 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,224 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,184 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-104,320 |
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 | Yes |
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 | $57,831 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,687 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $30,252 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $321,790 |
Contract administrator fees | 2018-12-31 | $142 |
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 | SELDEN FOX, LTD. |
Accountancy firm EIN | 2018-12-31 | 362985770 |
2017 : CCS CONTRACTOR EQUIPMENT & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $302,326 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19 |
Total income from all sources (including contributions) | 2017-12-31 | $539,039 |
Total of all expenses incurred | 2017-12-31 | $181,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $164,525 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $9,654 |
Value of total corrective distributions | 2017-12-31 | $7,301 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $305,176 |
Value of total assets at end of year | 2017-12-31 | $2,100,743 |
Value of total assets at beginning of year | 2017-12-31 | $1,441,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $184 |
Total interest from all sources | 2017-12-31 | $1,559 |
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 | $265,000 |
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 | $213,017 |
Participant contributions at end of year | 2017-12-31 | $32,357 |
Participant contributions at beginning of year | 2017-12-31 | $19,760 |
Participant contributions at end of year | 2017-12-31 | $330 |
Participant contributions at beginning of year | 2017-12-31 | $330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,077 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,252 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19 |
Other income not declared elsewhere | 2017-12-31 | $1,261 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,512 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $8,708 |
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 | $357,375 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,100,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,441,018 |
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 | $2,022,108 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,379,041 |
Interest on participant loans | 2017-12-31 | $1,523 |
Interest earned on other investments | 2017-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,184 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $231,043 |
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 | $64,082 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $164,525 |
Contract administrator fees | 2017-12-31 | $184 |
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 | SELDEN FOX, LTD |
Accountancy firm EIN | 2017-12-31 | 362985770 |
2016 : CCS CONTRACTOR EQUIPMENT & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19 |
Total income from all sources (including contributions) | 2016-12-31 | $285,011 |
Total of all expenses incurred | 2016-12-31 | $364,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $357,872 |
Value of total corrective distributions | 2016-12-31 | $6,506 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $165,652 |
Value of total assets at end of year | 2016-12-31 | $1,441,037 |
Value of total assets at beginning of year | 2016-12-31 | $1,520,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $156 |
Total interest from all sources | 2016-12-31 | $1,529 |
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 | $265,000 |
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 | $125,288 |
Participant contributions at end of year | 2016-12-31 | $19,760 |
Participant contributions at beginning of year | 2016-12-31 | $24,334 |
Participant contributions at end of year | 2016-12-31 | $330 |
Participant contributions at beginning of year | 2016-12-31 | $330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $15,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19 |
Other income not declared elsewhere | 2016-12-31 | $29,471 |
Total non interest bearing cash at end of year | 2016-12-31 | $8,708 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $7,070 |
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 | $-79,523 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,441,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,520,541 |
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 | $1,379,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,484,719 |
Interest on participant loans | 2016-12-31 | $1,491 |
Interest earned on other investments | 2016-12-31 | $38 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,145 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $4,107 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,359 |
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 | $24,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $357,872 |
Contract administrator fees | 2016-12-31 | $156 |
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 | SELDEN FOX, LTD |
Accountancy firm EIN | 2016-12-31 | 362985770 |
2015 : CCS CONTRACTOR EQUIPMENT & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19 |
Total income from all sources (including contributions) | 2015-12-31 | $161,952 |
Total of all expenses incurred | 2015-12-31 | $296,944 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $288,412 |
Value of total corrective distributions | 2015-12-31 | $8,390 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $177,684 |
Value of total assets at end of year | 2015-12-31 | $1,520,560 |
Value of total assets at beginning of year | 2015-12-31 | $1,655,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142 |
Total interest from all sources | 2015-12-31 | $2,035 |
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 | $265,000 |
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 | $139,348 |
Participant contributions at end of year | 2015-12-31 | $24,334 |
Participant contributions at beginning of year | 2015-12-31 | $44,853 |
Participant contributions at end of year | 2015-12-31 | $330 |
Participant contributions at beginning of year | 2015-12-31 | $330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,336 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19 |
Other income not declared elsewhere | 2015-12-31 | $1,110 |
Total non interest bearing cash at end of year | 2015-12-31 | $7,070 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $13,514 |
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 | $-134,992 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,520,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,655,533 |
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 | $1,484,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,592,794 |
Interest on participant loans | 2015-12-31 | $1,999 |
Interest earned on other investments | 2015-12-31 | $36 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $4,107 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $4,061 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,877 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $288,412 |
Contract administrator fees | 2015-12-31 | $142 |
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 | SELDEN FOX, LTD |
Accountancy firm EIN | 2015-12-31 | 362985770 |
2014 : CCS CONTRACTOR EQUIPMENT & SUPPLY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
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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 | $19 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,163 |
Total income from all sources (including contributions) | 2014-12-31 | $268,999 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,162,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,149,247 |
Value of total corrective distributions | 2014-12-31 | $12,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $148,798 |
Value of total assets at end of year | 2014-12-31 | $1,655,769 |
Value of total assets at beginning of year | 2014-12-31 | $2,559,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $142 |
Total interest from all sources | 2014-12-31 | $1,643 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
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 | $129,149 |
Participant contributions at end of year | 2014-12-31 | $44,853 |
Participant contributions at beginning of year | 2014-12-31 | $43,934 |
Participant contributions at end of year | 2014-12-31 | $547 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $19,649 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,163 |
Other income not declared elsewhere | 2014-12-31 | $10,163 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $13,514 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $26 |
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 | $-893,140 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,655,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,548,890 |
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 |
Investment advisory and management fees | 2014-12-31 | $142 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,592,794 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,511,056 |
Interest on participant loans | 2014-12-31 | $1,608 |
Interest earned on other investments | 2014-12-31 | $35 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $4,061 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $108,395 |
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 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $12 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,149,247 |
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 | SELDEN FOX, LTD |
Accountancy firm EIN | 2014-12-31 | 362985770 |