C & B WAREHOUSE DISTRIBUTING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan C & B WAREHOUSE DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN
401k plan membership statisitcs for C & B WAREHOUSE DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN
Measure | Date | Value |
---|
2022 : C & B WAREHOUSE DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data |
---|
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 | $-39,383 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $57,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $411,643 |
Value of total assets at end of year | 2022-12-31 | $2,689,794 |
Value of total assets at beginning of year | 2022-12-31 | $2,788,885 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,333 |
Total interest from all sources | 2022-12-31 | $7,268 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $350,000 |
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 | $264,766 |
Participant contributions at end of year | 2022-12-31 | $44,091 |
Participant contributions at beginning of year | 2022-12-31 | $51,162 |
Administrative expenses (other) incurred | 2022-12-31 | $2,333 |
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 | $-99,091 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,689,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,788,885 |
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 pooled separate accounts at end of year | 2022-12-31 | $2,163,197 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,301,818 |
Interest on participant loans | 2022-12-31 | $2,663 |
Interest earned on other investments | 2022-12-31 | $4,605 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $482,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $435,905 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-458,294 |
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 | $146,877 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $57,375 |
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 | WALKER, GIROUX AND HAHNE |
Accountancy firm EIN | 2022-12-31 | 463893925 |
2021 : C & B WAREHOUSE DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data |
---|
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 | $526,434 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $83,940 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $77,863 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $254,386 |
Value of total assets at end of year | 2021-12-31 | $2,788,885 |
Value of total assets at beginning of year | 2021-12-31 | $2,346,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,064 |
Total interest from all sources | 2021-12-31 | $1,371 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
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 | $162,004 |
Participant contributions at end of year | 2021-12-31 | $51,162 |
Participant contributions at beginning of year | 2021-12-31 | $21,258 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,834 |
Other income not declared elsewhere | 2021-12-31 | $2,351 |
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 | $442,494 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,788,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,346,391 |
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 pooled separate accounts at end of year | 2021-12-31 | $2,301,818 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,325,133 |
Interest on participant loans | 2021-12-31 | $1,371 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $435,905 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $268,326 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $83,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $77,863 |
Contract administrator fees | 2021-12-31 | $1,064 |
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 | WALKER, GIROUX AND HAHNE |
Accountancy firm EIN | 2021-12-31 | 463893925 |
2020 : C & B WAREHOUSE DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data |
---|
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 | $1,582 |
Total income from all sources (including contributions) | 2020-12-31 | $168,675 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $118,058 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $116,786 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $220,990 |
Value of total assets at end of year | 2020-12-31 | $2,346,391 |
Value of total assets at beginning of year | 2020-12-31 | $2,297,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,272 |
Total interest from all sources | 2020-12-31 | $1,256 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $153,174 |
Participant contributions at end of year | 2020-12-31 | $21,258 |
Participant contributions at beginning of year | 2020-12-31 | $18,035 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,582 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $50,617 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,346,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,295,774 |
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 beginning of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,325,133 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,278,999 |
Interest on participant loans | 2020-12-31 | $1,256 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-53,571 |
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 | $67,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $116,786 |
Contract administrator fees | 2020-12-31 | $1,272 |
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 | WALKER, GIROUX AND HAHNE |
Accountancy firm EIN | 2020-12-31 | 463893925 |
2019 : C & B WAREHOUSE DISTRIBUTING, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $1,582 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,582 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $590,688 |
Total income from all sources (including contributions) | 2019-12-31 | $590,688 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $431,898 |
Total of all expenses incurred | 2019-12-31 | $431,898 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $430,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $430,719 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $191,776 |
Value of total assets at end of year | 2019-12-31 | $2,297,356 |
Value of total assets at end of year | 2019-12-31 | $2,297,356 |
Value of total assets at beginning of year | 2019-12-31 | $2,136,984 |
Value of total assets at beginning of year | 2019-12-31 | $2,136,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,179 |
Total interest from all sources | 2019-12-31 | $1,024 |
Total interest from all sources | 2019-12-31 | $1,024 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
Value of fidelity bond cover | 2019-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $129,988 |
Contributions received from participants | 2019-12-31 | $129,988 |
Participant contributions at end of year | 2019-12-31 | $18,035 |
Participant contributions at end of year | 2019-12-31 | $18,035 |
Participant contributions at beginning of year | 2019-12-31 | $31,397 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,582 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,582 |
Other income not declared elsewhere | 2019-12-31 | $322 |
Other income not declared elsewhere | 2019-12-31 | $322 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $158,790 |
Value of net income/loss | 2019-12-31 | $158,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,295,774 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,295,774 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,136,984 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,136,984 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,278,999 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,278,999 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,105,587 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,105,587 |
Interest on participant loans | 2019-12-31 | $1,024 |
Interest on participant loans | 2019-12-31 | $1,024 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $322 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $397,566 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $397,566 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $61,788 |
Contributions received in cash from employer | 2019-12-31 | $61,788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $430,719 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $430,719 |
Contract administrator fees | 2019-12-31 | $1,179 |
Contract administrator fees | 2019-12-31 | $1,179 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 | WALKER, GIROUX AND HAHNE |
Accountancy firm name | 2019-12-31 | WALKER, GIROUX AND HAHNE |
Accountancy firm EIN | 2019-12-31 | 463893925 |
Accountancy firm EIN | 2019-12-31 | 463893925 |