C2 ESSENTIALS INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN
401k plan membership statisitcs for C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN
Measure | Date | Value |
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2021 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $2,923,724 |
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 | $34,900,665 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $11,052,601 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,516,052 |
Value of total corrective distributions | 2021-12-31 | $31,661 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $20,484,001 |
Value of total assets at end of year | 2021-12-31 | $110,527,739 |
Value of total assets at beginning of year | 2021-12-31 | $89,603,399 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $504,888 |
Total interest from all sources | 2021-12-31 | $45,579 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,473,100 |
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 | $2,473,100 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $11,796,621 |
Participant contributions at end of year | 2021-12-31 | $1,102,071 |
Participant contributions at beginning of year | 2021-12-31 | $1,067,142 |
Participant contributions at end of year | 2021-12-31 | $402,593 |
Participant contributions at beginning of year | 2021-12-31 | $338,225 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,739,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,117 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,745 |
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 | $23,848,064 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $110,527,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,603,399 |
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 | $107,044,023 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $86,066,383 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $45,579 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,519,336 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,732,247 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,871,665 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,320 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $5,948,003 |
Employer contributions (assets) at end of year | 2021-12-31 | $451,599 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $390,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,516,052 |
Contract administrator fees | 2021-12-31 | $504,888 |
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 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2021-12-31 | 043499945 |
2020 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $702,653 |
Total transfer of assets from this plan | 2020-12-31 | $10,070,270 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $31,508,947 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $13,912,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $13,412,431 |
Value of total corrective distributions | 2020-12-31 | $19,411 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,335,869 |
Value of total assets at end of year | 2020-12-31 | $89,603,399 |
Value of total assets at beginning of year | 2020-12-31 | $81,374,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $480,594 |
Total interest from all sources | 2020-12-31 | $63,247 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,364,462 |
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 | $1,364,462 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $10,876,782 |
Participant contributions at end of year | 2020-12-31 | $1,067,142 |
Participant contributions at beginning of year | 2020-12-31 | $1,585,939 |
Participant contributions at end of year | 2020-12-31 | $338,225 |
Participant contributions at beginning of year | 2020-12-31 | $383,736 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,845,885 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,745 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,320 |
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 | $17,596,511 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,603,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,374,505 |
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 | $96,916 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $86,066,383 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $77,145,546 |
Interest on participant loans | 2020-12-31 | $63,247 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,732,247 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,607,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,709,272 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $36,097 |
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 | $6,613,202 |
Employer contributions (assets) at end of year | 2020-12-31 | $390,657 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $626,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $13,412,431 |
Contract administrator fees | 2020-12-31 | $383,678 |
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 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2020-12-31 | 043499945 |
2019 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $4,164,736 |
Total transfer of assets to this plan | 2019-12-31 | $4,164,736 |
Total transfer of assets from this plan | 2019-12-31 | $10,770,639 |
Total transfer of assets from this plan | 2019-12-31 | $10,770,639 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $30,348,765 |
Total income from all sources (including contributions) | 2019-12-31 | $30,348,765 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,111,842 |
Total of all expenses incurred | 2019-12-31 | $7,111,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,659,275 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,659,275 |
Value of total corrective distributions | 2019-12-31 | $15,889 |
Value of total corrective distributions | 2019-12-31 | $15,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,405,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $17,405,839 |
Value of total assets at end of year | 2019-12-31 | $81,374,505 |
Value of total assets at end of year | 2019-12-31 | $81,374,505 |
Value of total assets at beginning of year | 2019-12-31 | $64,743,485 |
Value of total assets at beginning of year | 2019-12-31 | $64,743,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $436,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $436,678 |
Total interest from all sources | 2019-12-31 | $74,414 |
Total interest from all sources | 2019-12-31 | $74,414 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,648,328 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,648,328 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,648,328 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,648,328 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 | Yes |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $9,433,824 |
Contributions received from participants | 2019-12-31 | $9,433,824 |
Participant contributions at end of year | 2019-12-31 | $1,585,939 |
Participant contributions at end of year | 2019-12-31 | $1,585,939 |
Participant contributions at beginning of year | 2019-12-31 | $1,316,143 |
Participant contributions at beginning of year | 2019-12-31 | $1,316,143 |
Participant contributions at end of year | 2019-12-31 | $383,736 |
Participant contributions at end of year | 2019-12-31 | $383,736 |
Participant contributions at beginning of year | 2019-12-31 | $330,240 |
Participant contributions at beginning of year | 2019-12-31 | $330,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,211,912 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,211,912 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,320 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,289 |
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 |
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 | $23,236,923 |
Value of net income/loss | 2019-12-31 | $23,236,923 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,374,505 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,374,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,743,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,743,485 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $83,805 |
Investment advisory and management fees | 2019-12-31 | $83,805 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,145,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $77,145,546 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,353,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $60,353,181 |
Interest on participant loans | 2019-12-31 | $74,414 |
Interest on participant loans | 2019-12-31 | $74,414 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,607,794 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,607,794 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,944,049 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,944,049 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,181,267 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,181,267 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,917 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $38,917 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $6,760,103 |
Contributions received in cash from employer | 2019-12-31 | $6,760,103 |
Employer contributions (assets) at end of year | 2019-12-31 | $626,170 |
Employer contributions (assets) at end of year | 2019-12-31 | $626,170 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $781,583 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $781,583 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,659,275 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,659,275 |
Contract administrator fees | 2019-12-31 | $352,873 |
Contract administrator fees | 2019-12-31 | $352,873 |
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 | Yes |
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 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm name | 2019-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2019-12-31 | 043499945 |
Accountancy firm EIN | 2019-12-31 | 043499945 |
2018 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,653,577 |
Total transfer of assets from this plan | 2018-12-31 | $3,603,206 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $15,719,218 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,421,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,823,785 |
Value of total corrective distributions | 2018-12-31 | $147,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,127,590 |
Value of total assets at end of year | 2018-12-31 | $64,743,485 |
Value of total assets at beginning of year | 2018-12-31 | $59,395,028 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $449,481 |
Total interest from all sources | 2018-12-31 | $58,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,584,936 |
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 | $1,584,936 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $9,968,942 |
Participant contributions at end of year | 2018-12-31 | $1,316,143 |
Participant contributions at beginning of year | 2018-12-31 | $1,067,543 |
Participant contributions at end of year | 2018-12-31 | $330,240 |
Participant contributions at beginning of year | 2018-12-31 | $238,585 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,493,369 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,143 |
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 | $6,298,086 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,743,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,395,028 |
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 | $81,373 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $60,353,181 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $55,198,620 |
Interest on participant loans | 2018-12-31 | $58,668 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,944,049 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,257,078 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,090,990 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $39,014 |
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 | $7,665,279 |
Employer contributions (assets) at end of year | 2018-12-31 | $781,583 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $623,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,823,785 |
Contract administrator fees | 2018-12-31 | $368,108 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2018-12-31 | 043499945 |
2017 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1,562,153 |
Total transfer of assets from this plan | 2017-12-31 | $9,743,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $23,282,089 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,911,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,506,452 |
Value of total corrective distributions | 2017-12-31 | $49,170 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $16,078,160 |
Value of total assets at end of year | 2017-12-31 | $59,395,028 |
Value of total assets at beginning of year | 2017-12-31 | $49,205,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $355,519 |
Total interest from all sources | 2017-12-31 | $35,558 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,097,821 |
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 | $1,097,821 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $8,196,377 |
Participant contributions at end of year | 2017-12-31 | $1,067,543 |
Participant contributions at beginning of year | 2017-12-31 | $669,162 |
Participant contributions at end of year | 2017-12-31 | $238,585 |
Participant contributions at beginning of year | 2017-12-31 | $213,914 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,716,692 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,143 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,655 |
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 | $18,370,948 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,395,028 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,205,153 |
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 | $58,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $55,198,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,726,982 |
Interest on participant loans | 2017-12-31 | $35,558 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,257,078 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,418,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,031,405 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $39,145 |
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 | $6,165,091 |
Employer contributions (assets) at end of year | 2017-12-31 | $623,059 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $167,381 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,506,452 |
Contract administrator fees | 2017-12-31 | $297,412 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2017-12-31 | 043499945 |
2016 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $1,553,715 |
Total transfer of assets from this plan | 2016-12-31 | $8,086,525 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $13,990,938 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,043,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,677,717 |
Value of total corrective distributions | 2016-12-31 | $61,231 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,693,665 |
Value of total assets at end of year | 2016-12-31 | $49,205,153 |
Value of total assets at beginning of year | 2016-12-31 | $47,790,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $304,082 |
Total interest from all sources | 2016-12-31 | $26,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $839,197 |
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 | $839,197 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $6,497,764 |
Participant contributions at end of year | 2016-12-31 | $669,162 |
Participant contributions at beginning of year | 2016-12-31 | $838,058 |
Participant contributions at end of year | 2016-12-31 | $213,914 |
Participant contributions at beginning of year | 2016-12-31 | $138,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,280,790 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,422 |
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 | $7,947,908 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,205,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,790,055 |
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 | $53,021 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,726,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $43,102,898 |
Interest on participant loans | 2016-12-31 | $26,897 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,418,059 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,568,746 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,390,298 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $40,881 |
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 | $2,915,111 |
Employer contributions (assets) at end of year | 2016-12-31 | $167,381 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $135,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,677,717 |
Contract administrator fees | 2016-12-31 | $251,061 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2016-12-31 | 043499945 |
2015 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,969,093 |
Total transfer of assets from this plan | 2015-12-31 | $9,764,904 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $9,017,824 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $8,038,216 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,700,408 |
Value of total corrective distributions | 2015-12-31 | $55,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,340,531 |
Value of total assets at end of year | 2015-12-31 | $47,790,055 |
Value of total assets at beginning of year | 2015-12-31 | $53,606,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $281,879 |
Total interest from all sources | 2015-12-31 | $33,790 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,018,445 |
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 | $1,018,445 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $5,810,218 |
Participant contributions at end of year | 2015-12-31 | $838,058 |
Participant contributions at beginning of year | 2015-12-31 | $879,597 |
Participant contributions at end of year | 2015-12-31 | $138,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,191,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,422 |
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 | $979,608 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,790,055 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $53,606,258 |
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 | $52,433 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $43,102,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $48,309,616 |
Interest on participant loans | 2015-12-31 | $33,790 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,568,746 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,417,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,425,099 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $50,157 |
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 | $2,338,369 |
Employer contributions (assets) at end of year | 2015-12-31 | $135,225 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,700,408 |
Contract administrator fees | 2015-12-31 | $229,446 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
Accountancy firm EIN | 2015-12-31 | 043499945 |
2014 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING 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 | $26,193,842 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,584,177 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,367,888 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,098 |
Value of total corrective distributions | 2014-12-31 | $23,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $24,054,069 |
Value of total assets at end of year | 2014-12-31 | $53,606,258 |
Value of total assets at beginning of year | 2014-12-31 | $35,996,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $183,709 |
Total interest from all sources | 2014-12-31 | $46,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,807,145 |
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 | $2,807,145 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $6,890,986 |
Participant contributions at end of year | 2014-12-31 | $879,597 |
Participant contributions at beginning of year | 2014-12-31 | $770,056 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,695,891 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,902,053 |
Other income not declared elsewhere | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,183 |
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 | $17,609,665 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $53,606,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $35,996,593 |
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 | $133,766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $48,309,616 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,878,964 |
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 | $46,740 |
Interest earned on other investments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,417,045 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,347,573 |
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 | $-735,050 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $20,938 |
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 | $2,467,192 |
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 | $6,465,835 |
Contract administrator fees | 2014-12-31 | $46,760 |
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 | HERTZBACH & COMPANY, P.A. |
Accountancy firm EIN | 2014-12-31 | 521158459 |
2013 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,243,968 |
Total transfer of assets from this plan | 2013-12-31 | $5,740,086 |
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 | $14,689,507 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,758,832 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,545,480 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-91 |
Value of total corrective distributions | 2013-12-31 | $66,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,808,153 |
Value of total assets at end of year | 2013-12-31 | $35,996,593 |
Value of total assets at beginning of year | 2013-12-31 | $29,562,036 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $147,337 |
Total interest from all sources | 2013-12-31 | $37,772 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,071,735 |
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 | $1,071,735 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $5,936,400 |
Participant contributions at end of year | 2013-12-31 | $770,056 |
Participant contributions at beginning of year | 2013-12-31 | $656,385 |
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 | $1,040,847 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $20 |
Administrative expenses (other) incurred | 2013-12-31 | $2,113 |
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 | $7,930,675 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $35,996,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $29,562,036 |
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 | $96,835 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,878,964 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $23,015,000 |
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 | $37,772 |
Interest earned on other investments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,347,573 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,890,651 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
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 | $3,736,210 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $35,617 |
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 | $2,830,906 |
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 | $6,545,480 |
Contract administrator fees | 2013-12-31 | $48,389 |
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 | ALPERSTEIN & STELMACK LLC |
Accountancy firm EIN | 2013-12-31 | 010759353 |
2012 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $387,684 |
Total transfer of assets from this plan | 2012-12-31 | $86,040 |
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 | $12,141,391 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,406,241 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,232,789 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,558 |
Value of total corrective distributions | 2012-12-31 | $48,794 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,523,605 |
Value of total assets at end of year | 2012-12-31 | $29,562,036 |
Value of total assets at beginning of year | 2012-12-31 | $22,525,242 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,100 |
Total interest from all sources | 2012-12-31 | $29,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $622,356 |
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 | $622,356 |
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 | $500,000 |
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 | $4,741,315 |
Participant contributions at end of year | 2012-12-31 | $656,385 |
Participant contributions at beginning of year | 2012-12-31 | $612,796 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,189,873 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $2,144,207 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $6,735,150 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $29,562,036 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,525,242 |
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 | $74,364 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $23,015,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $16,064,004 |
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 | $29,292 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,890,651 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $5,848,442 |
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 | $1,909,854 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $56,284 |
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 | $2,592,417 |
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 | $3,088,582 |
Contract administrator fees | 2012-12-31 | $44,586 |
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 | 2012-12-31 | No |
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 | ALPERSTEIN & STELMACK LLC |
Accountancy firm EIN | 2012-12-31 | 010759353 |
2011 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $20,705,455 |
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 | $2,771,764 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $951,043 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $918,219 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $3,836 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,910,217 |
Value of total assets at end of year | 2011-12-31 | $22,526,176 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,988 |
Total interest from all sources | 2011-12-31 | $11,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $409,509 |
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 | $409,509 |
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 | $500,000 |
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 | $1,411,695 |
Participant contributions at end of year | 2011-12-31 | $613,730 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
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 | $873,912 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $275 |
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 | $1,820,721 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,526,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 | $15,593 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $16,064,004 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
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 | $11,578 |
Interest earned on other investments | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $5,848,442 |
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 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
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 | $-586,024 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $26,484 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
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 | $624,610 |
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 | $918,219 |
Contract administrator fees | 2011-12-31 | $13,120 |
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 | 2011-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | ALPERSTEIN & STELMACK, LLC |
Accountancy firm EIN | 2011-12-31 | 010759353 |
2010 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $1,084,182 |
Total transfer of assets from this plan | 2010-12-31 | $3,397,750 |
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 | $8,111,651 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $3,062,861 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,739,072 |
Value of total corrective distributions | 2010-12-31 | $96,847 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,540,708 |
Value of total assets at end of year | 2010-12-31 | $23,935,521 |
Value of total assets at beginning of year | 2010-12-31 | $21,200,299 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $226,942 |
Total interest from all sources | 2010-12-31 | $21,926 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $427,227 |
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 | $427,227 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | $3,721,101 |
Participant contributions at end of year | 2010-12-31 | $585,797 |
Participant contributions at beginning of year | 2010-12-31 | $464,087 |
Participant contributions at end of year | 2010-12-31 | $165,814 |
Participant contributions at beginning of year | 2010-12-31 | $219,656 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $414,305 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,258 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,412 |
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 | $5,048,790 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,935,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,200,299 |
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 | $21,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,892,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,227,903 |
Interest on participant loans | 2010-12-31 | $21,926 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,121,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $1,405,302 |
Employer contributions (assets) at end of year | 2010-12-31 | $285,072 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $282,241 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,739,072 |
Contract administrator fees | 2010-12-31 | $205,306 |
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 | 2010-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | ALPERSTEIN & STELMACK, LLC |
Accountancy firm EIN | 2010-12-31 | 010759353 |
2009 : C2 ESSENTIALS, INC. 401(K)/PROFIT-SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |