CONCO SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CONCO 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : THE CONCO 401(K) AND 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 | $-2,352,564 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $806,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $765,092 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $816,116 |
Value of total assets at end of year | 2022-12-31 | $15,640,416 |
Value of total assets at beginning of year | 2022-12-31 | $18,799,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,337 |
Total interest from all sources | 2022-12-31 | $15,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $212,539 |
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 | $131,035 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $728,571 |
Participant contributions at end of year | 2022-12-31 | $284,660 |
Participant contributions at beginning of year | 2022-12-31 | $334,578 |
Participant contributions at end of year | 2022-12-31 | $27,109 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,033,123 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,969,019 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,545 |
Other income not declared elsewhere | 2022-12-31 | $1,681,445 |
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 | $-3,158,993 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,640,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,799,409 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,785,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,060,100 |
Interest on participant loans | 2022-12-31 | $15,447 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $434,561 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $375,927 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,085,564 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,453 |
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 | $75,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $75,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $59,785 |
Income. Dividends from preferred stock | 2022-12-31 | $81,504 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $765,092 |
Contract administrator fees | 2022-12-31 | $41,337 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2022-12-31 | 410746749 |
2021 : THE CONCO 401(K) AND 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 | $3,570,578 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,781,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,734,737 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $672,596 |
Value of total assets at end of year | 2021-12-31 | $18,799,409 |
Value of total assets at beginning of year | 2021-12-31 | $18,010,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,154 |
Total interest from all sources | 2021-12-31 | $16,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,333,117 |
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 | $1,333,117 |
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 | $612,811 |
Participant contributions at end of year | 2021-12-31 | $334,578 |
Participant contributions at beginning of year | 2021-12-31 | $346,294 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,969,019 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,456,880 |
Other income not declared elsewhere | 2021-12-31 | $347,466 |
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 | $788,687 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,799,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,010,722 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,060,100 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,746,395 |
Interest on participant loans | 2021-12-31 | $16,213 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $375,927 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $461,153 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,198,271 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,915 |
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 | $59,785 |
Employer contributions (assets) at end of year | 2021-12-31 | $59,785 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,734,737 |
Contract administrator fees | 2021-12-31 | $47,154 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : THE CONCO 401(K) AND 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 | $3,123,704 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,025,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,981,860 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $509,945 |
Value of total assets at end of year | 2020-12-31 | $18,010,722 |
Value of total assets at beginning of year | 2020-12-31 | $17,912,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,030 |
Total interest from all sources | 2020-12-31 | $22,583 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $672,331 |
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 | $672,331 |
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 | $509,945 |
Participant contributions at end of year | 2020-12-31 | $346,294 |
Participant contributions at beginning of year | 2020-12-31 | $470,797 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,456,880 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $61,202 |
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 | $97,814 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,010,722 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,912,908 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,746,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,937,056 |
Interest on participant loans | 2020-12-31 | $22,583 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $461,153 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $310,838 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $267,651 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $267,651 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,909,704 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,141 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,981,860 |
Contract administrator fees | 2020-12-31 | $44,030 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $865,364 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : THE CONCO 401(K) AND 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 | $4,160,870 |
Total loss/gain on sale of assets | 2019-12-31 | $476,851 |
Total of all expenses incurred | 2019-12-31 | $1,898,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,855,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $524,256 |
Value of total assets at end of year | 2019-12-31 | $17,912,908 |
Value of total assets at beginning of year | 2019-12-31 | $15,650,256 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,974 |
Total interest from all sources | 2019-12-31 | $24,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $571,916 |
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 | $571,916 |
Administrative expenses professional fees incurred | 2019-12-31 | $42,130 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $524,256 |
Participant contributions at end of year | 2019-12-31 | $470,797 |
Participant contributions at beginning of year | 2019-12-31 | $459,266 |
Other income not declared elsewhere | 2019-12-31 | $208,893 |
Total non interest bearing cash at end of year | 2019-12-31 | $61,202 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $60,676 |
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 | $2,262,652 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,912,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,650,256 |
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 | $844 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,937,056 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,051,754 |
Interest on participant loans | 2019-12-31 | $24,544 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $310,838 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $453,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $267,651 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $16,674 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $16,674 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,350,612 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,798 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,855,244 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $865,364 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $608,361 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $5,160,298 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,683,447 |
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 | STELMACK DOBRANKSLY & EANNACE LLC |
Accountancy firm EIN | 2019-12-31 | 251900686 |
2018 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $-286,283 |
Total loss/gain on sale of assets | 2018-12-31 | $30,761 |
Total of all expenses incurred | 2018-12-31 | $785,806 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $742,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $530,095 |
Value of total assets at end of year | 2018-12-31 | $15,650,256 |
Value of total assets at beginning of year | 2018-12-31 | $16,722,345 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $43,215 |
Total interest from all sources | 2018-12-31 | $22,155 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $857,607 |
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 | $857,607 |
Administrative expenses professional fees incurred | 2018-12-31 | $41,680 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | 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 | $530,095 |
Participant contributions at end of year | 2018-12-31 | $459,266 |
Participant contributions at beginning of year | 2018-12-31 | $483,173 |
Participant contributions at beginning of year | 2018-12-31 | $13,619 |
Other income not declared elsewhere | 2018-12-31 | $-45,719 |
Total non interest bearing cash at end of year | 2018-12-31 | $60,676 |
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 | $-1,072,089 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,650,256 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,722,345 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $1,535 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,051,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,178,750 |
Interest on participant loans | 2018-12-31 | $22,155 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $453,525 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $517,551 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,674 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $21,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $21,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,689,898 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $8,716 |
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 beginning of year | 2018-12-31 | $96,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $742,591 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $608,361 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $411,399 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $2,871,127 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,840,366 |
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 | STELMACK DOBRANKSLY & EANNACE LLC |
Accountancy firm EIN | 2018-12-31 | 251900686 |
2017 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $3,281,470 |
Total of all expenses incurred | 2017-12-31 | $1,862,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,821,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $621,698 |
Value of total assets at end of year | 2017-12-31 | $16,722,345 |
Value of total assets at beginning of year | 2017-12-31 | $15,303,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,652 |
Total interest from all sources | 2017-12-31 | $20,832 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $695,230 |
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 | $695,230 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,077 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | 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 | $506,504 |
Participant contributions at end of year | 2017-12-31 | $483,173 |
Participant contributions at beginning of year | 2017-12-31 | $505,652 |
Participant contributions at end of year | 2017-12-31 | $13,619 |
Participant contributions at beginning of year | 2017-12-31 | $14,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $18,706 |
Other income not declared elsewhere | 2017-12-31 | $27,173 |
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 | $1,418,991 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,722,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,303,354 |
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 | $575 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,178,750 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,664,620 |
Interest on participant loans | 2017-12-31 | $20,832 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $517,551 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $710,524 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $21,365 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $57,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $57,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,907,096 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,441 |
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 | $96,488 |
Employer contributions (assets) at end of year | 2017-12-31 | $96,488 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $308,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,821,827 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $411,399 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $42,507 |
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 | STELMACK DOBRANKSLY & EANNACE LLC |
Accountancy firm EIN | 2017-12-31 | 251900686 |
2016 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $2,151,702 |
Total of all expenses incurred | 2016-12-31 | $679,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $642,281 |
Value of total corrective distributions | 2016-12-31 | $85 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $838,456 |
Value of total assets at end of year | 2016-12-31 | $15,303,354 |
Value of total assets at beginning of year | 2016-12-31 | $13,830,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,825 |
Total interest from all sources | 2016-12-31 | $20,777 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $490,049 |
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 | $490,049 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $528,416 |
Participant contributions at end of year | 2016-12-31 | $505,652 |
Participant contributions at beginning of year | 2016-12-31 | $500,224 |
Participant contributions at end of year | 2016-12-31 | $14,089 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,905 |
Other income not declared elsewhere | 2016-12-31 | $-17,902 |
Administrative expenses (other) incurred | 2016-12-31 | $36,825 |
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 | $1,472,511 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,303,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,830,843 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,664,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,047,718 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $20,777 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $710,524 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $969,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $57,827 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $827,494 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $-7,172 |
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 | $308,135 |
Employer contributions (assets) at end of year | 2016-12-31 | $308,135 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $313,221 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $642,281 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $42,507 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
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 | STELMACK DOBRANKSLY & EANNACE LLC |
Accountancy firm EIN | 2016-12-31 | 251900686 |
2015 : THE CONCO 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
---|
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $812,125 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $313,004 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $302,233 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $837,571 |
Value of total assets at end of year | 2015-12-31 | $13,830,843 |
Value of total assets at beginning of year | 2015-12-31 | $13,331,722 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,771 |
Total interest from all sources | 2015-12-31 | $24,008 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $558,011 |
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 | $558,011 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $524,350 |
Participant contributions at end of year | 2015-12-31 | $500,224 |
Participant contributions at beginning of year | 2015-12-31 | $544,866 |
Administrative expenses (other) incurred | 2015-12-31 | $10,771 |
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 | $499,121 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,830,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,331,722 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,047,718 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,660,415 |
Interest on participant loans | 2015-12-31 | $24,008 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $969,680 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $856,699 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-614,892 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,427 |
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 | $313,221 |
Employer contributions (assets) at end of year | 2015-12-31 | $313,221 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $269,742 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $302,233 |
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 | STELMACK DOBRANKSLY & EANNACE LLC |
Accountancy firm EIN | 2015-12-31 | 251900686 |