THE COLUMBIAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,476,049 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $590,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $519,253 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $412,422 |
Value of total assets at end of year | 2022-12-31 | $21,506,701 |
Value of total assets at beginning of year | 2022-12-31 | $25,572,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,864 |
Total interest from all sources | 2022-12-31 | $3,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $921,881 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $921,881 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $310,023 |
Participant contributions at end of year | 2022-12-31 | $42,055 |
Participant contributions at beginning of year | 2022-12-31 | $89,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,066,166 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,506,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,572,867 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $25,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,464,646 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,482,886 |
Interest on participant loans | 2022-12-31 | $3,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,813,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $102,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $519,253 |
Contract administrator fees | 2022-12-31 | $45,823 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2022-12-31 | 910189318 |
2021 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,754,896 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $851,059 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $779,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $435,635 |
Value of total assets at end of year | 2021-12-31 | $25,572,867 |
Value of total assets at beginning of year | 2021-12-31 | $22,669,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,410 |
Total interest from all sources | 2021-12-31 | $3,996 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,885,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,885,958 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $329,826 |
Participant contributions at end of year | 2021-12-31 | $89,981 |
Participant contributions at beginning of year | 2021-12-31 | $74,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,485 |
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 | $2,903,837 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,572,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,669,030 |
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 |
Investment advisory and management fees | 2021-12-31 | $13,796 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,482,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,594,589 |
Interest on participant loans | 2021-12-31 | $3,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,429,307 |
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 | $104,324 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $779,649 |
Contract administrator fees | 2021-12-31 | $57,614 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2021-12-31 | 910189318 |
2020 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
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 | $3,167,557 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,384,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,320,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $435,305 |
Value of total assets at end of year | 2020-12-31 | $22,669,030 |
Value of total assets at beginning of year | 2020-12-31 | $20,885,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,618 |
Total interest from all sources | 2020-12-31 | $6,895 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $736,452 |
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 | $736,452 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $324,798 |
Participant contributions at end of year | 2020-12-31 | $74,441 |
Participant contributions at beginning of year | 2020-12-31 | $171,670 |
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 | $1,783,085 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,669,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,885,945 |
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 | $20,091 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,594,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $20,714,275 |
Interest on participant loans | 2020-12-31 | $6,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,988,905 |
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 | $110,507 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,320,854 |
Contract administrator fees | 2020-12-31 | $43,527 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2020-12-31 | 910189318 |
2019 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $4,633,384 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,310,310 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,251,277 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $577,057 |
Value of total assets at end of year | 2019-12-31 | $20,885,945 |
Value of total assets at beginning of year | 2019-12-31 | $18,562,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,033 |
Total interest from all sources | 2019-12-31 | $12,217 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $611,023 |
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 | $611,023 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $336,451 |
Participant contributions at end of year | 2019-12-31 | $171,670 |
Participant contributions at beginning of year | 2019-12-31 | $223,075 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $134,400 |
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 | $2,323,074 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,885,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,562,871 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $19,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,714,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $18,339,796 |
Interest on participant loans | 2019-12-31 | $12,217 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,433,087 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $106,206 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,251,277 |
Contract administrator fees | 2019-12-31 | $39,332 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | MOSS ADAMS |
Accountancy firm EIN | 2019-12-31 | 910189318 |
2018 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $-706,203 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,108,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,019,847 |
Value of total corrective distributions | 2018-12-31 | $91 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $347,080 |
Value of total assets at end of year | 2018-12-31 | $18,562,871 |
Value of total assets at beginning of year | 2018-12-31 | $21,377,875 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,863 |
Total interest from all sources | 2018-12-31 | $12,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $800,061 |
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 | $800,061 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $330,960 |
Participant contributions at end of year | 2018-12-31 | $223,075 |
Participant contributions at beginning of year | 2018-12-31 | $224,141 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $16,120 |
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 | $-2,815,004 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,562,871 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,377,875 |
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 | $31,752 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $18,339,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,041,795 |
Interest on participant loans | 2018-12-31 | $12,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,865,989 |
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 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $111,939 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,019,847 |
Contract administrator fees | 2018-12-31 | $57,111 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2018-12-31 | 910189318 |
2017 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
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 | $4,073,012 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,035,101 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,974,780 |
Value of total corrective distributions | 2017-12-31 | $7,520 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $511,465 |
Value of total assets at end of year | 2017-12-31 | $21,377,875 |
Value of total assets at beginning of year | 2017-12-31 | $23,339,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,801 |
Total interest from all sources | 2017-12-31 | $12,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $789,617 |
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 | $789,617 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $373,309 |
Participant contributions at end of year | 2017-12-31 | $224,141 |
Participant contributions at beginning of year | 2017-12-31 | $238,976 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $26,217 |
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 | $-1,962,089 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,377,875 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,339,964 |
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 | $28,883 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,041,795 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,978,898 |
Interest on participant loans | 2017-12-31 | $12,966 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,758,964 |
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 | $111,939 |
Employer contributions (assets) at end of year | 2017-12-31 | $111,939 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $122,090 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,974,780 |
Contract administrator fees | 2017-12-31 | $23,918 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2017-12-31 | 910189318 |
2016 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,498,652 |
Total of all expenses incurred | 2016-12-31 | $1,938,707 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,870,309 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $519,322 |
Value of total assets at end of year | 2016-12-31 | $23,339,964 |
Value of total assets at beginning of year | 2016-12-31 | $22,780,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $68,398 |
Total interest from all sources | 2016-12-31 | $12,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $604,417 |
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 | $604,417 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $397,158 |
Participant contributions at end of year | 2016-12-31 | $238,976 |
Participant contributions at beginning of year | 2016-12-31 | $254,149 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $75 |
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 | $559,945 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,339,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,780,019 |
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 | $28,042 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,978,898 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $22,392,339 |
Interest on participant loans | 2016-12-31 | $12,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,362,163 |
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 | $122,089 |
Employer contributions (assets) at end of year | 2016-12-31 | $122,090 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $133,531 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,870,309 |
Contract administrator fees | 2016-12-31 | $40,356 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $571,167 |
Total of all expenses incurred | 2015-12-31 | $2,204,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,128,770 |
Value of total corrective distributions | 2015-12-31 | $5,483 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $559,408 |
Value of total assets at end of year | 2015-12-31 | $22,780,019 |
Value of total assets at beginning of year | 2015-12-31 | $24,413,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,592 |
Total interest from all sources | 2015-12-31 | $12,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $793,083 |
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 | $793,083 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $424,839 |
Participant contributions at end of year | 2015-12-31 | $254,149 |
Participant contributions at beginning of year | 2015-12-31 | $268,044 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,038 |
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 | $-1,633,678 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,780,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,413,697 |
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 | $39,325 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $22,392,339 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,996,655 |
Interest on participant loans | 2015-12-31 | $12,514 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-793,838 |
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 | $133,531 |
Employer contributions (assets) at end of year | 2015-12-31 | $133,531 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $148,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,128,770 |
Contract administrator fees | 2015-12-31 | $31,267 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $2,524,731 |
Total of all expenses incurred | 2014-12-31 | $3,315,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,241,174 |
Value of total corrective distributions | 2014-12-31 | $4,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $612,466 |
Value of total assets at end of year | 2014-12-31 | $24,413,697 |
Value of total assets at beginning of year | 2014-12-31 | $25,204,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $70,470 |
Total interest from all sources | 2014-12-31 | $13,963 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $745,104 |
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 | $745,104 |
Administrative expenses professional fees incurred | 2014-12-31 | $10,360 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $463,468 |
Participant contributions at end of year | 2014-12-31 | $268,044 |
Participant contributions at beginning of year | 2014-12-31 | $290,884 |
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 | $-791,080 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,413,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,204,777 |
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 | $27,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,996,655 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $24,765,997 |
Interest on participant loans | 2014-12-31 | $13,963 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,153,198 |
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 | $148,998 |
Employer contributions (assets) at end of year | 2014-12-31 | $148,998 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $147,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,241,174 |
Contract administrator fees | 2014-12-31 | $32,188 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2013 401k financial data |
---|
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $130 |
Total income from all sources (including contributions) | 2013-12-31 | $4,810,932 |
Total of all expenses incurred | 2013-12-31 | $638,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $570,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $624,732 |
Value of total assets at end of year | 2013-12-31 | $25,204,777 |
Value of total assets at beginning of year | 2013-12-31 | $21,032,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,126 |
Total interest from all sources | 2013-12-31 | $17,710 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $771,637 |
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 | $771,637 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $468,110 |
Participant contributions at end of year | 2013-12-31 | $290,884 |
Participant contributions at beginning of year | 2013-12-31 | $321,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $8,726 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $130 |
Other income not declared elsewhere | 2013-12-31 | $-308 |
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 | $4,171,966 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,204,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,032,811 |
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 | $35,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $24,765,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,565,658 |
Interest on participant loans | 2013-12-31 | $17,710 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $3,397,161 |
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 | $147,896 |
Employer contributions (assets) at end of year | 2013-12-31 | $147,896 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $145,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $570,840 |
Contract administrator fees | 2013-12-31 | $33,058 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2012 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $130 |
Total income from all sources (including contributions) | 2012-12-31 | $3,151,127 |
Total of all expenses incurred | 2012-12-31 | $2,641,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,563,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $624,153 |
Value of total assets at end of year | 2012-12-31 | $21,032,941 |
Value of total assets at beginning of year | 2012-12-31 | $20,523,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $77,896 |
Total interest from all sources | 2012-12-31 | $14,095 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $438,635 |
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 | $438,635 |
Administrative expenses professional fees incurred | 2012-12-31 | $10,537 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $474,995 |
Participant contributions at end of year | 2012-12-31 | $321,711 |
Participant contributions at beginning of year | 2012-12-31 | $264,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,587 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $130 |
Other income not declared elsewhere | 2012-12-31 | $49 |
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 | $509,387 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,032,811 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,523,424 |
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 | $31,097 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,565,658 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,815,691 |
Interest on participant loans | 2012-12-31 | $14,095 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,283,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,283,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,074,195 |
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 | $145,571 |
Employer contributions (assets) at end of year | 2012-12-31 | $145,572 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $159,632 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,563,844 |
Contract administrator fees | 2012-12-31 | $36,262 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2012-12-31 | 910189318 |
2011 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING 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 | $151,168 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,464,170 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,405,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $767,360 |
Value of total assets at end of year | 2011-12-31 | $20,523,424 |
Value of total assets at beginning of year | 2011-12-31 | $21,836,426 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,895 |
Total interest from all sources | 2011-12-31 | $11,085 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $507,989 |
Participant contributions at end of year | 2011-12-31 | $264,338 |
Participant contributions at beginning of year | 2011-12-31 | $98,858 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $99,739 |
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 | $-1,313,002 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,523,424 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,836,426 |
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 | $23,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,815,691 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,548,582 |
Interest on participant loans | 2011-12-31 | $10,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,283,763 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,024,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,024,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $126 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-627,277 |
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 | $159,632 |
Employer contributions (assets) at end of year | 2011-12-31 | $159,632 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $164,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,405,275 |
Contract administrator fees | 2011-12-31 | $24,525 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2011-12-31 | 910189318 |
2010 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING PLAN 2010 401k financial data |
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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 | $11,588 |
Total income from all sources (including contributions) | 2010-12-31 | $2,965,882 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,928,312 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,902,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $730,391 |
Value of total assets at end of year | 2010-12-31 | $21,836,426 |
Value of total assets at beginning of year | 2010-12-31 | $20,810,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,440 |
Total interest from all sources | 2010-12-31 | $6,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $172 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $524,469 |
Participant contributions at end of year | 2010-12-31 | $98,858 |
Participant contributions at beginning of year | 2010-12-31 | $102,473 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $41,036 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $11,588 |
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 | $1,037,570 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,836,426 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,798,856 |
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 | $8,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,548,582 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $20,533,190 |
Interest on participant loans | 2010-12-31 | $6,357 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,024,100 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,229,022 |
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 | $164,886 |
Employer contributions (assets) at end of year | 2010-12-31 | $164,886 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $174,781 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,902,872 |
Contract administrator fees | 2010-12-31 | $16,828 |
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 | MOSS ADAMS, LLP |
Accountancy firm EIN | 2010-12-31 | 910189318 |
2009 : THE COLUMBIAN EMPLOYEES' PROFIT SHARING 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 |