COMMONWEALTH BRANDS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMMONWEALTH BRANDS INC EMPLOYEE SAVINGS & RETIREMENT PLAN
401k plan membership statisitcs for COMMONWEALTH BRANDS INC EMPLOYEE SAVINGS & RETIREMENT PLAN
Measure | Date | Value |
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2017 : COMMONWEALTH BRANDS INC EMPLOYEE SAVINGS & RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-21 | $0 |
Total transfer of assets from this plan | 2017-12-21 | $33,106,091 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-21 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-21 | $0 |
Total income from all sources (including contributions) | 2017-12-21 | $2,853,955 |
Total loss/gain on sale of assets | 2017-12-21 | $0 |
Total of all expenses incurred | 2017-12-21 | $4,275,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-21 | $4,226,089 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-21 | $1,053,812 |
Value of total assets at end of year | 2017-12-21 | $0 |
Value of total assets at beginning of year | 2017-12-21 | $34,527,770 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-21 | $49,545 |
Total interest from all sources | 2017-12-21 | $5,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-21 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-21 | No |
Administrative expenses professional fees incurred | 2017-12-21 | $49,545 |
Was this plan covered by a fidelity bond | 2017-12-21 | Yes |
Value of fidelity bond cover | 2017-12-21 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-21 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-21 | No |
Contributions received from participants | 2017-12-21 | $568,700 |
Participant contributions at beginning of year | 2017-12-21 | $485,345 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-21 | $154,661 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-21 | $70,428 |
Other income not declared elsewhere | 2017-12-21 | $24,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-21 | No |
Value of net income/loss | 2017-12-21 | $-1,421,679 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-21 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-21 | $34,527,770 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-21 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-21 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-21 | No |
Interest on participant loans | 2017-12-21 | $5,942 |
Value of interest in master investment trust accounts at beginning of year | 2017-12-21 | $33,741,162 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-21 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-21 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-21 | No |
Contributions received in cash from employer | 2017-12-21 | $414,684 |
Employer contributions (assets) at beginning of year | 2017-12-21 | $146,602 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-21 | $4,226,089 |
Did the plan have assets held for investment | 2017-12-21 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-21 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-21 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-21 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-21 | Disclaimer |
Accountancy firm name | 2017-12-21 | MAYER HOFFMAN MCCANN P.C |
Accountancy firm EIN | 2017-12-21 | 431947695 |
2016 : COMMONWEALTH BRANDS INC EMPLOYEE SAVINGS & RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $95,913 |
Total income from all sources (including contributions) | 2016-12-31 | $5,123,402 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $8,596,771 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,515,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,687,264 |
Value of total assets at end of year | 2016-12-31 | $34,527,770 |
Value of total assets at beginning of year | 2016-12-31 | $38,097,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $81,342 |
Total interest from all sources | 2016-12-31 | $26,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $81,342 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $1,466,551 |
Participant contributions at end of year | 2016-12-31 | $485,345 |
Participant contributions at beginning of year | 2016-12-31 | $951,884 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $154,661 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,167 |
Other income not declared elsewhere | 2016-12-31 | $57,780 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-3,473,369 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,527,770 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,001,139 |
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 |
Interest on participant loans | 2016-12-31 | $26,015 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $33,741,162 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $37,084,794 |
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 | $1,220,713 |
Employer contributions (assets) at end of year | 2016-12-31 | $146,602 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $60,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,515,429 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $90,746 |
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 | MAYER HOFFMAN MCCANN P.C |
Accountancy firm EIN | 2016-12-31 | 431947695 |
2015 : COMMONWEALTH BRANDS INC EMPLOYEE SAVINGS & RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,913 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,199 |
Total income from all sources (including contributions) | 2015-12-31 | $3,966,596 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,476,451 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,402,525 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $32,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,905,242 |
Value of total assets at end of year | 2015-12-31 | $38,097,052 |
Value of total assets at beginning of year | 2015-12-31 | $39,525,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,629 |
Total interest from all sources | 2015-12-31 | $39,629 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $41,124 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $2,566,280 |
Participant contributions at end of year | 2015-12-31 | $951,884 |
Participant contributions at beginning of year | 2015-12-31 | $908,399 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $419,155 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,167 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,199 |
Administrative expenses (other) incurred | 2015-12-31 | $505 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-1,509,855 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,001,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,510,994 |
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 |
Interest on participant loans | 2015-12-31 | $39,629 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $37,084,794 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $38,616,794 |
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 | $1,919,807 |
Employer contributions (assets) at end of year | 2015-12-31 | $60,374 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,402,525 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $90,746 |
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 | MAYER HOFFMAN MCCANN P.C |
Accountancy firm EIN | 2015-12-31 | 431947695 |
2014 : COMMONWEALTH BRANDS INC EMPLOYEE SAVINGS & RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,199 |
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 | $6,571,846 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,369,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,203,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,271,489 |
Value of total assets at end of year | 2014-12-31 | $39,525,193 |
Value of total assets at beginning of year | 2014-12-31 | $39,308,538 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $166,266 |
Total interest from all sources | 2014-12-31 | $48,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $634,416 |
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 | $634,416 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $2,263,515 |
Participant contributions at end of year | 2014-12-31 | $908,399 |
Participant contributions at beginning of year | 2014-12-31 | $788,292 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $357,924 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,199 |
Other income not declared elsewhere | 2014-12-31 | $148,587 |
Administrative expenses (other) incurred | 2014-12-31 | $166,266 |
Total non interest bearing cash at end of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $202,456 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,510,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,308,538 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $38,520,246 |
Interest on participant loans | 2014-12-31 | $48,623 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $38,616,794 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,668,078 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,650,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,203,124 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | MAYER HOFFMAN MCCAN, P.C. |
Accountancy firm EIN | 2014-12-31 | 431947695 |
2013 : COMMONWEALTH BRANDS INC EMPLOYEE SAVINGS & RETIREMENT PLAN 2013 401k financial data |
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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 | $11,903,089 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,585,049 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,202,260 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $207,044 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,115,691 |
Value of total assets at end of year | 2013-12-31 | $39,308,538 |
Value of total assets at beginning of year | 2013-12-31 | $38,990,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $175,745 |
Total interest from all sources | 2013-12-31 | $37,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,176,382 |
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 | $2,176,382 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $2,234,673 |
Participant contributions at end of year | 2013-12-31 | $788,292 |
Participant contributions at beginning of year | 2013-12-31 | $1,002,613 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $312,894 |
Other income not declared elsewhere | 2013-12-31 | $177,321 |
Administrative expenses (other) incurred | 2013-12-31 | $175,745 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $318,040 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,308,538 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $38,990,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $38,520,246 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $37,987,885 |
Interest on participant loans | 2013-12-31 | $37,132 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,396,563 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,568,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,202,260 |
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 | MAYER HOFFMAN MCCAN, P.C. |
Accountancy firm EIN | 2013-12-31 | 431947695 |
2012 : COMMONWEALTH BRANDS INC EMPLOYEE SAVINGS & RETIREMENT PLAN 2012 401k financial data |
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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 | $10,334,076 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,979,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,842,941 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $6,191,657 |
Value of total assets at end of year | 2012-12-31 | $38,990,498 |
Value of total assets at beginning of year | 2012-12-31 | $32,635,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $116,285 |
Total interest from all sources | 2012-12-31 | $46,137 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $669,984 |
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 | $669,984 |
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 | $3,285,891 |
Participant contributions at end of year | 2012-12-31 | $1,002,613 |
Participant contributions at beginning of year | 2012-12-31 | $1,142,120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $439,193 |
Other income not declared elsewhere | 2012-12-31 | $151,737 |
Administrative expenses (other) incurred | 2012-12-31 | $116,285 |
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 | $6,354,542 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $38,990,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $32,635,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $37,987,885 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $31,493,836 |
Interest on participant loans | 2012-12-31 | $46,137 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,274,561 |
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 | $2,466,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,842,941 |
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 | MAYER HOFFMAN MCCAN, P.C. |
Accountancy firm EIN | 2012-12-31 | 431947695 |
2011 : COMMONWEALTH BRANDS INC EMPLOYEE SAVINGS & RETIREMENT 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 | $4,678,143 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,139,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,049,027 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,974 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,623,875 |
Value of total assets at end of year | 2011-12-31 | $32,635,956 |
Value of total assets at beginning of year | 2011-12-31 | $31,096,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,113 |
Total interest from all sources | 2011-12-31 | $44,016 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $633,999 |
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 | $633,999 |
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 | $3,104,644 |
Participant contributions at end of year | 2011-12-31 | $1,142,120 |
Participant contributions at beginning of year | 2011-12-31 | $864,973 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $277,521 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $39,681 |
Other income not declared elsewhere | 2011-12-31 | $133,674 |
Administrative expenses (other) incurred | 2011-12-31 | $81,113 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,539,029 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $32,635,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,096,927 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $31,493,836 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $30,231,954 |
Interest on participant loans | 2011-12-31 | $44,016 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,757,421 |
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 |
Contributions received in cash from employer | 2011-12-31 | $2,241,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,009,346 |
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 | BKD |
Accountancy firm EIN | 2011-12-31 | 440160260 |
2010 : COMMONWEALTH BRANDS INC EMPLOYEE SAVINGS & RETIREMENT 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 | $10,722,017 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,462,962 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,451,935 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,178,703 |
Value of total assets at end of year | 2010-12-31 | $31,096,927 |
Value of total assets at beginning of year | 2010-12-31 | $22,837,872 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,828 |
Total interest from all sources | 2010-12-31 | $46,382 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $441,443 |
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 | $441,443 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,500,000 |
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 | $3,107,337 |
Participant contributions at end of year | 2010-12-31 | $864,973 |
Participant contributions at beginning of year | 2010-12-31 | $762,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,836,261 |
Other income not declared elsewhere | 2010-12-31 | $580,352 |
Administrative expenses (other) incurred | 2010-12-31 | $7,828 |
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 | $8,259,055 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,096,927 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,837,872 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $30,231,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $22,075,025 |
Interest on participant loans | 2010-12-31 | $46,382 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,475,137 |
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 | $2,235,105 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,451,935 |
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 | BKD |
Accountancy firm EIN | 2010-12-31 | 440160260 |
2009 : COMMONWEALTH BRANDS INC EMPLOYEE SAVINGS & RETIREMENT 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 |