CRP HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POHLAD COMPANIES PENSION ACCOUNT PLAN
Measure | Date | Value |
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2017 : POHLAD COMPANIES PENSION ACCOUNT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-22 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-22 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-22 | $0 |
Total income from all sources (including contributions) | 2017-12-22 | $2,856,401 |
Total loss/gain on sale of assets | 2017-12-22 | $0 |
Total of all expenses incurred | 2017-12-22 | $9,902,961 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-22 | $9,793,842 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-22 | $2,856,401 |
Value of total assets at end of year | 2017-12-22 | $0 |
Value of total assets at beginning of year | 2017-12-22 | $7,046,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-22 | $109,119 |
Total interest from all sources | 2017-12-22 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-22 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-22 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-12-22 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-22 | $0 |
Administrative expenses professional fees incurred | 2017-12-22 | $82,615 |
Was this plan covered by a fidelity bond | 2017-12-22 | Yes |
Value of fidelity bond cover | 2017-12-22 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-22 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-22 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-22 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-22 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-22 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-22 | $0 |
Administrative expenses (other) incurred | 2017-12-22 | $15,456 |
Total non interest bearing cash at end of year | 2017-12-22 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-22 | $7,046,560 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-22 | No |
Value of net income/loss | 2017-12-22 | $-7,046,560 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-22 | $7,046,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-22 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-22 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-22 | No |
Investment advisory and management fees | 2017-12-22 | $11,048 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-22 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-22 | $0 |
Income. Interest from US Government securities | 2017-12-22 | $0 |
Income. Interest from corporate debt instruments | 2017-12-22 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-22 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-22 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-22 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-22 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-22 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-22 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-22 | $8,875,775 |
Asset value of US Government securities at end of year | 2017-12-22 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-22 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-22 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-22 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-22 | No |
Assets. Invements in employer securities at end of year | 2017-12-22 | $0 |
Assets. Invements in employer securities at beginning of year | 2017-12-22 | $0 |
Contributions received in cash from employer | 2017-12-22 | $2,856,401 |
Employer contributions (assets) at end of year | 2017-12-22 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-22 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-22 | $918,067 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-22 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-22 | $0 |
Did the plan have assets held for investment | 2017-12-22 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-22 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-22 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-22 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-22 | Disclaimer |
Accountancy firm name | 2017-12-22 | RSM US LLP |
Accountancy firm EIN | 2017-12-22 | 420714325 |
2016 : POHLAD COMPANIES PENSION ACCOUNT PLAN 2016 401k financial data |
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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 | $234,572 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $4,164,867 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,980,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $7,046,560 |
Value of total assets at beginning of year | 2016-12-31 | $10,976,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $184,534 |
Total interest from all sources | 2016-12-31 | $125,594 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $817 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $817 |
Administrative expenses professional fees incurred | 2016-12-31 | $113,777 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $18,432 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,046,560 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $60,877 |
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 | $-3,930,295 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,046,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,976,855 |
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 |
Investment advisory and management fees | 2016-12-31 | $52,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $54,423 |
Income. Interest from corporate debt instruments | 2016-12-31 | $70,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $604,198 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $604,198 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $214 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $32,410 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $6,766,842 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $108,161 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $0 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,980,333 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $3,512,528 |
Did the plan have assets held for investment | 2016-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : POHLAD COMPANIES PENSION ACCOUNT PLAN 2015 401k financial data |
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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 | $285 |
Total income from all sources (including contributions) | 2015-12-31 | $162,880 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $969,033 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $878,701 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $10,976,855 |
Value of total assets at beginning of year | 2015-12-31 | $11,783,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $90,332 |
Total interest from all sources | 2015-12-31 | $-33,715 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $171,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $171,904 |
Administrative expenses professional fees incurred | 2015-12-31 | $73,061 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $285 |
Administrative expenses (other) incurred | 2015-12-31 | $17,271 |
Total non interest bearing cash at end of year | 2015-12-31 | $60,877 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $43,553 |
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 | $-806,153 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,976,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,783,008 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,479,918 |
Income. Interest from US Government securities | 2015-12-31 | $-14,206 |
Income. Interest from corporate debt instruments | 2015-12-31 | $-21,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $604,198 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,908,045 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,908,045 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,679 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $32,410 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $45,777 |
Asset value of US Government securities at end of year | 2015-12-31 | $6,766,842 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $24,691 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $0 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,306,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $878,701 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $3,512,528 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |