COASTAL INDUSTRIAL COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COASTAL INDUSTRIAL COMPANY, LLC 401(K) PLAN
Measure | Date | Value |
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2019 : COASTAL INDUSTRIAL COMPANY, LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $1,002,248 |
Total of all expenses incurred | 2019-12-31 | $564,079 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $525,012 |
Value of total corrective distributions | 2019-12-31 | $15,526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $462,946 |
Value of total assets at end of year | 2019-12-31 | $3,781,126 |
Value of total assets at beginning of year | 2019-12-31 | $3,342,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,541 |
Total interest from all sources | 2019-12-31 | $8,883 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $3,075 |
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 |
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 | $376,097 |
Participant contributions at end of year | 2019-12-31 | $151,081 |
Participant contributions at beginning of year | 2019-12-31 | $167,495 |
Participant contributions at end of year | 2019-12-31 | $7,411 |
Participant contributions at beginning of year | 2019-12-31 | $7,556 |
Other income not declared elsewhere | 2019-12-31 | $530,419 |
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 | $438,169 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,781,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,342,957 |
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 |
Investment advisory and management fees | 2019-12-31 | $3,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,612,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,136,495 |
Interest on participant loans | 2019-12-31 | $8,883 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,937 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,211 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,211 |
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 | $86,849 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,152 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $1,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $525,012 |
Contract administrator fees | 2019-12-31 | $17,407 |
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 | SADOWSKO & COMPANY, LLC |
Accountancy firm EIN | 2019-12-31 | 800324457 |
2018 : COASTAL INDUSTRIAL COMPANY, LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $76,266 |
Total of all expenses incurred | 2018-12-31 | $356,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $295,596 |
Value of total corrective distributions | 2018-12-31 | $36,910 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $427,546 |
Value of total assets at end of year | 2018-12-31 | $3,342,957 |
Value of total assets at beginning of year | 2018-12-31 | $3,622,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,525 |
Total interest from all sources | 2018-12-31 | $7,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $4,652 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $334,296 |
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 | $372,640 |
Participant contributions at end of year | 2018-12-31 | $167,495 |
Participant contributions at beginning of year | 2018-12-31 | $110,644 |
Participant contributions at end of year | 2018-12-31 | $7,556 |
Participant contributions at beginning of year | 2018-12-31 | $6,636 |
Other income not declared elsewhere | 2018-12-31 | $-358,535 |
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 | $-279,765 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,342,957 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,622,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,715 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,136,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,485,957 |
Interest on participant loans | 2018-12-31 | $7,255 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,211 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $18,419 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $18,419 |
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 | $54,906 |
Employer contributions (assets) at end of year | 2018-12-31 | $1,200 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,066 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $295,596 |
Contract administrator fees | 2018-12-31 | $17,158 |
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 | SADOWSKI & COMPANY LLC |
Accountancy firm EIN | 2018-12-31 | 800324457 |
2017 : COASTAL INDUSTRIAL COMPANY, LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $923,766 |
Total of all expenses incurred | 2017-12-31 | $178,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $157,610 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $470,994 |
Value of total assets at end of year | 2017-12-31 | $3,622,722 |
Value of total assets at beginning of year | 2017-12-31 | $2,877,675 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,109 |
Total interest from all sources | 2017-12-31 | $5,638 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $4,183 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $362,262 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $406,012 |
Participant contributions at end of year | 2017-12-31 | $110,644 |
Participant contributions at beginning of year | 2017-12-31 | $152,306 |
Participant contributions at end of year | 2017-12-31 | $6,636 |
Participant contributions at beginning of year | 2017-12-31 | $7,756 |
Other income not declared elsewhere | 2017-12-31 | $447,134 |
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 | $745,047 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,622,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,877,675 |
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 |
Investment advisory and management fees | 2017-12-31 | $1,541 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,485,957 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,677,650 |
Interest on participant loans | 2017-12-31 | $5,638 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $18,419 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $38,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $38,683 |
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 | $64,982 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,066 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,280 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $157,610 |
Contract administrator fees | 2017-12-31 | $15,385 |
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 | SADOWSKI & COMPANY LLC |
Accountancy firm EIN | 2017-12-31 | 800324457 |
2016 : COASTAL INDUSTRIAL COMPANY, LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $734,366 |
Total of all expenses incurred | 2016-12-31 | $469,470 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $415,896 |
Value of total corrective distributions | 2016-12-31 | $32,748 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $505,573 |
Value of total assets at end of year | 2016-12-31 | $2,877,675 |
Value of total assets at beginning of year | 2016-12-31 | $2,612,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,826 |
Total interest from all sources | 2016-12-31 | $5,945 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $5,225 |
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 | $434,969 |
Participant contributions at end of year | 2016-12-31 | $152,306 |
Participant contributions at beginning of year | 2016-12-31 | $98,212 |
Participant contributions at end of year | 2016-12-31 | $7,756 |
Participant contributions at beginning of year | 2016-12-31 | $17,085 |
Other income not declared elsewhere | 2016-12-31 | $222,848 |
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 | $264,896 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,877,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,612,779 |
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 | $3,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,677,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,466,076 |
Interest on participant loans | 2016-12-31 | $5,945 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $38,683 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,153 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,153 |
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 | $70,604 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,280 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $2,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $415,896 |
Contract administrator fees | 2016-12-31 | $12,321 |
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 | SADOWSKI AND COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 800324457 |
2015 : COASTAL INDUSTRIAL COMPANY, LLC 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $581,534 |
Total of all expenses incurred | 2015-12-31 | $454,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $430,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $701,166 |
Value of total assets at end of year | 2015-12-31 | $2,612,779 |
Value of total assets at beginning of year | 2015-12-31 | $2,485,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,117 |
Total interest from all sources | 2015-12-31 | $4,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $8,238 |
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 |
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 |
Contributions received from participants | 2015-12-31 | $612,159 |
Participant contributions at end of year | 2015-12-31 | $98,212 |
Participant contributions at beginning of year | 2015-12-31 | $93,533 |
Participant contributions at end of year | 2015-12-31 | $17,085 |
Participant contributions at beginning of year | 2015-12-31 | $20,049 |
Other income not declared elsewhere | 2015-12-31 | $-124,519 |
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 | $127,450 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,612,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,485,329 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $1,984 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,466,076 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,338,494 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $4,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $30,261 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $30,261 |
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 | $89,007 |
Employer contributions (assets) at end of year | 2015-12-31 | $2,253 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,992 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $430,967 |
Contract administrator fees | 2015-12-31 | $12,895 |
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 | SADOWSKI AND COMPANT, LLC |
Accountancy firm EIN | 2015-12-31 | 800324457 |
2014 : COASTAL INDUSTRIAL COMPANY, LLC 401(K) PLAN 2014 401k financial data |
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Total income from all sources (including contributions) | 2014-12-31 | $728,215 |
Total of all expenses incurred | 2014-12-31 | $195,466 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $175,488 |
Value of total corrective distributions | 2014-12-31 | $1,510 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $635,055 |
Value of total assets at end of year | 2014-12-31 | $2,485,329 |
Value of total assets at beginning of year | 2014-12-31 | $1,952,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,468 |
Total interest from all sources | 2014-12-31 | $3,486 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $6,293 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $553,379 |
Participant contributions at end of year | 2014-12-31 | $93,533 |
Participant contributions at beginning of year | 2014-12-31 | $39,912 |
Participant contributions at end of year | 2014-12-31 | $20,049 |
Participant contributions at beginning of year | 2014-12-31 | $10,162 |
Other income not declared elsewhere | 2014-12-31 | $89,674 |
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 | $532,749 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,485,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,952,580 |
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 | $1,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,338,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,874,999 |
Interest on participant loans | 2014-12-31 | $3,486 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $30,261 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $25,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $25,787 |
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 | $81,676 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,992 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,720 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $175,488 |
Contract administrator fees | 2014-12-31 | $10,504 |
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 | SADOWSKI AND COMPANY LLC |
Accountancy firm EIN | 2014-12-31 | 800324457 |
2013 : COASTAL INDUSTRIAL COMPANY, LLC 401(K) PLAN 2013 401k financial data |
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Total income from all sources (including contributions) | 2013-12-31 | $904,191 |
Total of all expenses incurred | 2013-12-31 | $243,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $229,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $594,737 |
Value of total assets at end of year | 2013-12-31 | $1,952,580 |
Value of total assets at beginning of year | 2013-12-31 | $1,291,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,054 |
Total interest from all sources | 2013-12-31 | $2,117 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $4,870 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $504,431 |
Participant contributions at end of year | 2013-12-31 | $39,912 |
Participant contributions at beginning of year | 2013-12-31 | $50,106 |
Participant contributions at end of year | 2013-12-31 | $10,162 |
Participant contributions at beginning of year | 2013-12-31 | $1,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $307,337 |
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 | $660,728 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,952,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,291,852 |
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 | $1,874,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,200,127 |
Interest on participant loans | 2013-12-31 | $2,117 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $25,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $39,462 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $39,462 |
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 | $90,306 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,720 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $229,409 |
Contract administrator fees | 2013-12-31 | $9,184 |
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 | SADOWSKI AND COMPANY LLC |
Accountancy firm EIN | 2013-12-31 | 800324457 |
2012 : COASTAL INDUSTRIAL COMPANY, LLC 401(K) PLAN 2012 401k financial data |
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Total income from all sources (including contributions) | 2012-12-31 | $564,898 |
Total of all expenses incurred | 2012-12-31 | $113,366 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $88,543 |
Value of total corrective distributions | 2012-12-31 | $7,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $458,522 |
Value of total assets at end of year | 2012-12-31 | $1,291,852 |
Value of total assets at beginning of year | 2012-12-31 | $840,320 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,923 |
Total interest from all sources | 2012-12-31 | $1,427 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $5,388 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $200,000 |
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 | $380,548 |
Participant contributions at end of year | 2012-12-31 | $50,106 |
Participant contributions at beginning of year | 2012-12-31 | $28,835 |
Participant contributions at end of year | 2012-12-31 | $1,870 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $8,584 |
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 | $451,532 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,291,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $840,320 |
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 | $1,200,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $781,372 |
Interest on participant loans | 2012-12-31 | $1,429 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $39,462 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $30,113 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $30,113 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-2 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $104,949 |
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 | $69,390 |
Employer contributions (assets) at end of year | 2012-12-31 | $287 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $88,543 |
Contract administrator fees | 2012-12-31 | $11,535 |
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 | SADOWSKI AND COMPANY LLC |
Accountancy firm EIN | 2012-12-31 | 800324457 |