CSC SERVICEWORKS, INC. has sponsored the creation of one or more 401k plans.
Additional information about CSC SERVICEWORKS, INC.
Measure | Date | Value |
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2023 : COINMACH 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $27,056,263 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $17,908,734 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $17,655,598 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $2,541 |
Value of total corrective distributions | 2023-12-31 | $4,544 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,284,583 |
Value of total assets at end of year | 2023-12-31 | $123,995,708 |
Value of total assets at beginning of year | 2023-12-31 | $114,848,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $246,051 |
Total interest from all sources | 2023-12-31 | $111,064 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,392,567 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,392,567 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $5,973,414 |
Participant contributions at end of year | 2023-12-31 | $1,840,856 |
Participant contributions at beginning of year | 2023-12-31 | $1,890,602 |
Participant contributions at end of year | 2023-12-31 | $116 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $462,293 |
Other income not declared elsewhere | 2023-12-31 | $757 |
Administrative expenses (other) incurred | 2023-12-31 | $98,565 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $9,147,529 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $123,995,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $114,848,179 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $81,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $54,784,327 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $77,915,361 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $25,024,820 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $25,927,242 |
Interest on participant loans | 2023-12-31 | $111,064 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $42,345,566 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $9,114,974 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,545,125 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,076,478 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,645,689 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,848,876 |
Employer contributions (assets) at end of year | 2023-12-31 | $23 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $17,655,598 |
Contract administrator fees | 2023-12-31 | $44,486 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2023-12-31 | 043499945 |
2022 : COINMACH 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $171,819 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-10,563,602 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $13,061,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $12,805,867 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $8,709,787 |
Value of total assets at end of year | 2022-12-31 | $114,848,179 |
Value of total assets at beginning of year | 2022-12-31 | $138,301,274 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $253,212 |
Total interest from all sources | 2022-12-31 | $89,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,417,396 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,417,396 |
Administrative expenses professional fees incurred | 2022-12-31 | $46,200 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,371,106 |
Participant contributions at end of year | 2022-12-31 | $1,890,602 |
Participant contributions at beginning of year | 2022-12-31 | $1,816,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $382,881 |
Other income not declared elsewhere | 2022-12-31 | $10,113 |
Administrative expenses (other) incurred | 2022-12-31 | $72,405 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-23,624,914 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $114,848,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,301,274 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $96,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $77,915,361 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $99,681,387 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $25,927,242 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $24,180,710 |
Interest on participant loans | 2022-12-31 | $89,877 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,114,974 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,622,880 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,453,144 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $982,637 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,320,272 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,955,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $12,805,867 |
Contract administrator fees | 2022-12-31 | $38,607 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2022-12-31 | 043499945 |
2021 : COINMACH 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $26,838,728 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $24,928,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $24,607,287 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $4,022 |
Value of total corrective distributions | 2021-12-31 | $60,738 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,701,884 |
Value of total assets at end of year | 2021-12-31 | $138,301,274 |
Value of total assets at beginning of year | 2021-12-31 | $136,390,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $256,111 |
Total interest from all sources | 2021-12-31 | $307,476 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,423,208 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,423,208 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,646,857 |
Participant contributions at end of year | 2021-12-31 | $1,816,297 |
Participant contributions at beginning of year | 2021-12-31 | $2,168,115 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $595,244 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,045 |
Other income not declared elsewhere | 2021-12-31 | $-5,029 |
Administrative expenses (other) incurred | 2021-12-31 | $256,111 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $73,241 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,910,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,301,274 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,390,704 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $99,681,387 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $96,470,404 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $24,180,710 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $108,049 |
Interest earned on other investments | 2021-12-31 | $199,427 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,622,880 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,771,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $49,417 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $49,417 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,853,392 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $13,759,999 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $658,310 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,992,880 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,459,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $24,607,287 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GREEER WALKER LLP |
Accountancy firm EIN | 2021-12-31 | 561434747 |
2020 : COINMACH 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $25,385,152 |
Total of all expenses incurred | 2020-12-31 | $21,745,140 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $21,386,827 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $35,176 |
Value of total corrective distributions | 2020-12-31 | $39,804 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,805,103 |
Value of total assets at end of year | 2020-12-31 | $136,390,704 |
Value of total assets at beginning of year | 2020-12-31 | $132,750,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $283,333 |
Total interest from all sources | 2020-12-31 | $1,035,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,785,838 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,785,838 |
Administrative expenses professional fees incurred | 2020-12-31 | $13,500 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
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 | $5,501,945 |
Participant contributions at end of year | 2020-12-31 | $2,168,115 |
Participant contributions at beginning of year | 2020-12-31 | $2,342,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $552,505 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,691 |
Administrative expenses (other) incurred | 2020-12-31 | $161,195 |
Total non interest bearing cash at end of year | 2020-12-31 | $73,241 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $62,126 |
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 | $3,640,012 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,390,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $132,750,692 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $108,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $96,470,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,350,139 |
Interest on participant loans | 2020-12-31 | $122,149 |
Interest earned on other investments | 2020-12-31 | $913,791 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $13,771,090 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,797,181 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $49,417 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,015 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,015 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $13 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,853,392 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $23,191,082 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,417,881 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,340,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $750,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $21,386,827 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GREER WALKER LLP |
Accountancy firm EIN | 2020-12-31 | 561434747 |
2019 : COINMACH 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $32,102,910 |
Total of all expenses incurred | 2019-12-31 | $15,585,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $15,232,320 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $14,478 |
Value of total corrective distributions | 2019-12-31 | $21,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,483,198 |
Value of total assets at end of year | 2019-12-31 | $132,750,692 |
Value of total assets at beginning of year | 2019-12-31 | $116,233,483 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $316,954 |
Total interest from all sources | 2019-12-31 | $1,081,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,891,800 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,891,800 |
Administrative expenses professional fees incurred | 2019-12-31 | $30,200 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
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 | $6,010,415 |
Participant contributions at end of year | 2019-12-31 | $2,342,458 |
Participant contributions at beginning of year | 2019-12-31 | $2,269,173 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $453,958 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,691 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,521 |
Administrative expenses (other) incurred | 2019-12-31 | $173,904 |
Total non interest bearing cash at end of year | 2019-12-31 | $62,126 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $137,233 |
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 | $16,517,209 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $132,750,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $116,233,483 |
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 | $112,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $93,350,139 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $77,636,921 |
Interest on participant loans | 2019-12-31 | $121,286 |
Interest earned on other investments | 2019-12-31 | $960,306 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,797,181 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,938,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,015 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,908 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,908 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $156 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $23,191,082 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $25,236,632 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,263,793 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,382,371 |
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 | $2,018,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $15,232,320 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
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 | GREER WALKER LLP |
Accountancy firm EIN | 2019-12-31 | 561434747 |
2018 : COINMACH 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $4,503,653 |
Total of all expenses incurred | 2018-12-31 | $12,700,076 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $12,249,250 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $15,331 |
Value of total corrective distributions | 2018-12-31 | $107,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,128,879 |
Value of total assets at end of year | 2018-12-31 | $116,233,483 |
Value of total assets at beginning of year | 2018-12-31 | $124,429,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $328,170 |
Total interest from all sources | 2018-12-31 | $1,019,752 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,710,723 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,710,723 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
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 | $5,834,819 |
Participant contributions at end of year | 2018-12-31 | $2,269,173 |
Participant contributions at beginning of year | 2018-12-31 | $2,392,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,223,193 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,901 |
Administrative expenses (other) incurred | 2018-12-31 | $215,320 |
Total non interest bearing cash at end of year | 2018-12-31 | $137,233 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $133,175 |
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 | $-8,196,423 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $116,233,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $124,429,906 |
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 | $112,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $77,636,921 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $85,924,145 |
Interest on participant loans | 2018-12-31 | $110,154 |
Interest earned on other investments | 2018-12-31 | $909,514 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,938,095 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,477,311 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,908 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $27,455 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $27,455 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $84 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $25,236,632 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,469,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,822,815 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-532,886 |
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 | $2,070,867 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $12,249,250 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | GREER WALKER LLP |
Accountancy firm EIN | 2018-12-31 | 561434747 |
2017 : COINMACH 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $24,057,031 |
Total of all expenses incurred | 2017-12-31 | $8,510,377 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $8,044,459 |
Value of total corrective distributions | 2017-12-31 | $177,213 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,700,936 |
Value of total assets at end of year | 2017-12-31 | $124,429,906 |
Value of total assets at beginning of year | 2017-12-31 | $108,883,252 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $288,705 |
Total interest from all sources | 2017-12-31 | $911,873 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,584,985 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,584,985 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,000 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
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 | $5,473,268 |
Participant contributions at end of year | 2017-12-31 | $2,392,536 |
Participant contributions at beginning of year | 2017-12-31 | $2,250,611 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $422,075 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,901 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,747 |
Administrative expenses (other) incurred | 2017-12-31 | $161,855 |
Total non interest bearing cash at end of year | 2017-12-31 | $133,175 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $68,058 |
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 | $15,546,654 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $124,429,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $108,883,252 |
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 | $112,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $85,924,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,182,427 |
Interest on participant loans | 2017-12-31 | $102,243 |
Interest earned on other investments | 2017-12-31 | $809,613 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,477,311 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,453,905 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $27,455 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $27,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $27,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,469,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $23,896,696 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $11,617,398 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,241,839 |
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 | $1,805,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $8,044,459 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | GREER WALKER LLP |
Accountancy firm EIN | 2017-12-31 | 561434747 |
2016 : COINMACH 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $15,947,992 |
Total of all expenses incurred | 2016-12-31 | $16,495,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $15,928,420 |
Value of total corrective distributions | 2016-12-31 | $87,518 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,807,903 |
Value of total assets at end of year | 2016-12-31 | $108,883,252 |
Value of total assets at beginning of year | 2016-12-31 | $109,430,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $479,391 |
Total interest from all sources | 2016-12-31 | $90,418 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,474,970 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,474,970 |
Administrative expenses professional fees incurred | 2016-12-31 | $31,032 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 |
Contributions received from participants | 2016-12-31 | $5,442,371 |
Participant contributions at end of year | 2016-12-31 | $2,250,611 |
Participant contributions at beginning of year | 2016-12-31 | $2,185,034 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $580,515 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,747 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,492 |
Administrative expenses (other) incurred | 2016-12-31 | $335,509 |
Total non interest bearing cash at end of year | 2016-12-31 | $68,058 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $50,823 |
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 | $-547,337 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $108,883,252 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $109,430,589 |
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 | $112,850 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,182,427 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,057,059 |
Interest on participant loans | 2016-12-31 | $90,418 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,453,905 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $10,724,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $27,808 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $58,648 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $58,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $23,896,696 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $25,351,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,386,771 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,187,930 |
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 | $1,785,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $15,928,420 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
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 | GREERWALKER LLP |
Accountancy firm EIN | 2016-12-31 | 561434747 |
2015 : COINMACH 401(K) PLAN 2015 401k financial data |
---|
Total transfer of assets to this plan | 2015-12-31 | $50,577,399 |
Total income from all sources (including contributions) | 2015-12-31 | $9,956,429 |
Total of all expenses incurred | 2015-12-31 | $9,973,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $9,678,477 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $5,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $8,548,914 |
Value of total assets at end of year | 2015-12-31 | $109,430,589 |
Value of total assets at beginning of year | 2015-12-31 | $58,870,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $289,579 |
Total interest from all sources | 2015-12-31 | $94,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,448,980 |
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 | $1,448,980 |
Administrative expenses professional fees incurred | 2015-12-31 | $28,000 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $5,709,130 |
Participant contributions at end of year | 2015-12-31 | $2,185,034 |
Participant contributions at beginning of year | 2015-12-31 | $1,452,910 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $642,170 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,492 |
Administrative expenses (other) incurred | 2015-12-31 | $176,941 |
Total non interest bearing cash at end of year | 2015-12-31 | $50,823 |
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 | $-17,027 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $109,430,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $58,870,217 |
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 | $84,638 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,057,059 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $57,417,307 |
Interest on participant loans | 2015-12-31 | $94,809 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $10,724,891 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $58,648 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $24 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $25,351,642 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-240,239 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $103,941 |
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 | $2,197,614 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $9,678,477 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 | GREER & WALKER |
Accountancy firm EIN | 2015-12-31 | 561434747 |
2014 : COINMACH 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,308,796 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $5,566,427 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,434,060 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $0 |
Value of total corrective distributions | 2014-12-31 | $118,547 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,645,298 |
Value of total assets at end of year | 2014-12-31 | $58,870,217 |
Value of total assets at beginning of year | 2014-12-31 | $56,127,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,820 |
Total interest from all sources | 2014-12-31 | $791,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,095,021 |
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 | $2,095,021 |
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 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $3,361,899 |
Participant contributions at end of year | 2014-12-31 | $1,452,910 |
Participant contributions at beginning of year | 2014-12-31 | $1,396,454 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $149,087 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,742,369 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,870,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,127,848 |
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 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $57,417,307 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $34,173,995 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $61,862 |
Interest earned on other investments | 2014-12-31 | $729,280 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $20,557,399 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $777,335 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $1,134,312 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,434,060 |
Contract administrator fees | 2014-12-31 | $13,620 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
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 | GREER & WALKER |
Accountancy firm EIN | 2014-12-31 | 561434747 |
2013 : COINMACH 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $13,316,816 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,761,536 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,653,813 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $94,202 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,997,991 |
Value of total assets at end of year | 2013-12-31 | $56,127,848 |
Value of total assets at beginning of year | 2013-12-31 | $46,572,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,521 |
Total interest from all sources | 2013-12-31 | $861,200 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,997,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,997,293 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
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 | $3,035,412 |
Participant contributions at end of year | 2013-12-31 | $1,396,454 |
Participant contributions at beginning of year | 2013-12-31 | $1,407,346 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,885,880 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $9,555,280 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,127,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,572,568 |
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 |
Investment advisory and management fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $34,173,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,682,268 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $60,936 |
Interest earned on other investments | 2013-12-31 | $800,264 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $20,557,399 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $20,482,954 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,460,332 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $1,076,699 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,653,813 |
Contract administrator fees | 2013-12-31 | $13,521 |
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 | GREER WALKER LLP |
Accountancy firm EIN | 2013-12-31 | 561434747 |
2012 : COINMACH 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $7,892,505 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,212,596 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,123,402 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $0 |
Value of total corrective distributions | 2012-12-31 | $74,339 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,915,093 |
Value of total assets at end of year | 2012-12-31 | $46,572,568 |
Value of total assets at beginning of year | 2012-12-31 | $41,892,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,855 |
Total interest from all sources | 2012-12-31 | $913,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $803,619 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $803,619 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $2,767,515 |
Participant contributions at end of year | 2012-12-31 | $1,407,346 |
Participant contributions at beginning of year | 2012-12-31 | $1,227,331 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $202,087 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,679,909 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,572,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,892,659 |
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 |
Investment advisory and management fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,682,268 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $22,225,810 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $58,333 |
Interest earned on other investments | 2012-12-31 | $855,065 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $20,482,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $18,439,518 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,260,395 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $945,491 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,123,402 |
Contract administrator fees | 2012-12-31 | $14,855 |
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 | GREER & WALKER |
Accountancy firm EIN | 2012-12-31 | 561434747 |
2011 : COINMACH 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,610,075 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,544,765 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,487,939 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $43,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,704,742 |
Value of total assets at end of year | 2011-12-31 | $41,892,659 |
Value of total assets at beginning of year | 2011-12-31 | $40,827,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,814 |
Total interest from all sources | 2011-12-31 | $932,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $842,808 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $842,808 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $8,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,762,062 |
Participant contributions at end of year | 2011-12-31 | $1,227,331 |
Participant contributions at beginning of year | 2011-12-31 | $1,208,778 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,848 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $14,100 |
Administrative expenses (other) incurred | 2011-12-31 | $2,148 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,065,310 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,892,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,827,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $22,225,810 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $23,241,876 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $57,336 |
Interest earned on other investments | 2011-12-31 | $874,983 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $18,439,518 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $16,376,695 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,883,894 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $927,832 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,487,939 |
Contract administrator fees | 2011-12-31 | $11,666 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GREER & WALKER |
Accountancy firm EIN | 2011-12-31 | 561434747 |
2010 : COINMACH 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $7,294,234 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,431,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,313,676 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $853 |
Value of total corrective distributions | 2010-12-31 | $100,756 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,763,866 |
Value of total assets at end of year | 2010-12-31 | $40,827,349 |
Value of total assets at beginning of year | 2010-12-31 | $35,964,126 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,726 |
Total interest from all sources | 2010-12-31 | $830,527 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $381,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $381,856 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $2,588,281 |
Participant contributions at end of year | 2010-12-31 | $1,208,778 |
Participant contributions at beginning of year | 2010-12-31 | $1,201,483 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $263,669 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,736 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,863,223 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,827,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,964,126 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $23,241,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $19,375,648 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
Interest on participant loans | 2010-12-31 | $65,121 |
Interest earned on other investments | 2010-12-31 | $765,406 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $16,376,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $15,386,995 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,317,985 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $911,916 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,313,676 |
Contract administrator fees | 2010-12-31 | $12,990 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GREER AND WALKER |
Accountancy firm EIN | 2010-12-31 | 561434747 |
2009 : COINMACH 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |