COUGHLAN COMPANIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COUGHLAN COMPANIES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2017 : COUGHLAN COMPANIES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $3,508,498 |
| 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 | $6,106,553 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,715,856 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,699,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,321,425 |
| Value of total assets at end of year | 2017-12-31 | $24,756,762 |
| Value of total assets at beginning of year | 2017-12-31 | $23,874,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,630 |
| Total interest from all sources | 2017-12-31 | $29,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 | $1,515,073 |
| Participant contributions at end of year | 2017-12-31 | $174,316 |
| Participant contributions at beginning of year | 2017-12-31 | $375,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $50,588 |
| Other income not declared elsewhere | 2017-12-31 | $12,700 |
| 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 | $4,390,697 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,756,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,874,563 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $23,501,985 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $22,141,250 |
| Interest on participant loans | 2017-12-31 | $12,891 |
| Interest earned on other investments | 2017-12-31 | $16,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,080,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,357,687 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,743,382 |
| 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 | $755,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,699,226 |
| Contract administrator fees | 2017-12-31 | $16,630 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : COUGHLAN COMPANIES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,661,443 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,109,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,091,437 |
| Value of total corrective distributions | 2016-12-31 | $1,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,398,768 |
| Value of total assets at end of year | 2016-12-31 | $23,874,563 |
| Value of total assets at beginning of year | 2016-12-31 | $20,322,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,209 |
| Total interest from all sources | 2016-12-31 | $39,297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| 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 | $1,907,753 |
| Participant contributions at end of year | 2016-12-31 | $375,626 |
| Participant contributions at beginning of year | 2016-12-31 | $427,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $522,434 |
| Other income not declared elsewhere | 2016-12-31 | $12,456 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $3,551,727 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,874,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,322,836 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $22,141,250 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,863,087 |
| Interest on participant loans | 2016-12-31 | $19,018 |
| Interest earned on other investments | 2016-12-31 | $20,279 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,357,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,031,904 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,210,922 |
| 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 | $968,581 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,091,437 |
| Contract administrator fees | 2016-12-31 | $17,209 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : COUGHLAN COMPANIES RETIREMENT 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 | $2,949,738 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,079,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,058,731 |
| Value of total corrective distributions | 2015-12-31 | $5,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,070,960 |
| Value of total assets at end of year | 2015-12-31 | $20,322,836 |
| Value of total assets at beginning of year | 2015-12-31 | $20,452,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,527 |
| Total interest from all sources | 2015-12-31 | $53,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 |
| 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 | $1,728,387 |
| Participant contributions at end of year | 2015-12-31 | $427,845 |
| Participant contributions at beginning of year | 2015-12-31 | $409,385 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $447,431 |
| Other income not declared elsewhere | 2015-12-31 | $11,787 |
| 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 | $-130,020 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,322,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,452,856 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $17,863,087 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $18,464,310 |
| Interest on participant loans | 2015-12-31 | $22,060 |
| Interest earned on other investments | 2015-12-31 | $31,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,031,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,579,161 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-186,083 |
| 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 | $895,142 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,058,731 |
| Contract administrator fees | 2015-12-31 | $15,527 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : COUGHLAN COMPANIES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,732,452 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,187,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,173,556 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,490,862 |
| Value of total assets at end of year | 2014-12-31 | $20,452,856 |
| Value of total assets at beginning of year | 2014-12-31 | $17,907,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,480 |
| Total interest from all sources | 2014-12-31 | $45,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,531,189 |
| Participant contributions at end of year | 2014-12-31 | $409,385 |
| Participant contributions at beginning of year | 2014-12-31 | $285,558 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $152,375 |
| Other income not declared elsewhere | 2014-12-31 | $9,957 |
| 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 | $2,545,416 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,452,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,907,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $18,464,310 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $16,354,892 |
| Interest on participant loans | 2014-12-31 | $17,111 |
| Interest earned on other investments | 2014-12-31 | $27,922 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,579,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,266,990 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,186,600 |
| 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 | $807,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,173,556 |
| Contract administrator fees | 2014-12-31 | $13,480 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : COUGHLAN COMPANIES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,418,383 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $992,099 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $978,716 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,907,239 |
| Value of total assets at end of year | 2013-12-31 | $17,907,440 |
| Value of total assets at beginning of year | 2013-12-31 | $13,481,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,383 |
| Total interest from all sources | 2013-12-31 | $36,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,196,403 |
| Participant contributions at end of year | 2013-12-31 | $285,558 |
| Participant contributions at beginning of year | 2013-12-31 | $222,553 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $55,586 |
| Other income not declared elsewhere | 2013-12-31 | $9,975 |
| 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 | $4,426,284 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,907,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,481,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $16,354,892 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,259,528 |
| Interest on participant loans | 2013-12-31 | $12,666 |
| Interest earned on other investments | 2013-12-31 | $24,100 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,266,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $999,075 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,464,403 |
| 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 | $655,250 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $978,716 |
| Contract administrator fees | 2013-12-31 | $13,383 |
| 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 | 2013-12-31 | No |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2013-12-31 | 450250958 |
| 2012 : COUGHLAN COMPANIES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,113,826 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $795,035 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $781,355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,644,988 |
| Value of total assets at end of year | 2012-12-31 | $13,481,156 |
| Value of total assets at beginning of year | 2012-12-31 | $11,162,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,680 |
| Total interest from all sources | 2012-12-31 | $34,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $996,819 |
| Participant contributions at end of year | 2012-12-31 | $222,553 |
| Participant contributions at beginning of year | 2012-12-31 | $199,677 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $69,204 |
| Other income not declared elsewhere | 2012-12-31 | $10,250 |
| 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 | $2,318,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,481,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,162,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,259,528 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $10,131,611 |
| Interest on participant loans | 2012-12-31 | $11,492 |
| Interest earned on other investments | 2012-12-31 | $22,813 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $999,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $831,077 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,424,283 |
| 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 | $578,965 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $781,355 |
| Contract administrator fees | 2012-12-31 | $13,680 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-12-31 | 450250958 |
| 2011 : COUGHLAN COMPANIES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,529,337 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $784,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $770,627 |
| Value of total corrective distributions | 2011-12-31 | $1,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,649,570 |
| Value of total assets at end of year | 2011-12-31 | $11,162,365 |
| Value of total assets at beginning of year | 2011-12-31 | $10,417,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,352 |
| Total interest from all sources | 2011-12-31 | $36,510 |
| 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 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $915,566 |
| Participant contributions at end of year | 2011-12-31 | $199,677 |
| Participant contributions at beginning of year | 2011-12-31 | $258,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $210,250 |
| Other income not declared elsewhere | 2011-12-31 | $9,575 |
| 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 | $744,923 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,162,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,417,442 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $10,131,611 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $9,474,496 |
| Interest on participant loans | 2011-12-31 | $15,019 |
| Interest earned on other investments | 2011-12-31 | $21,491 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $831,077 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $684,101 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-166,318 |
| 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 | $523,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $770,627 |
| Contract administrator fees | 2011-12-31 | $12,352 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | EDIE BAILLY LLP |
| Accountancy firm EIN | 2011-12-31 | 450250958 |
| 2010 : COUGHLAN COMPANIES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,682,306 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,012,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $990,405 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $9,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,377,668 |
| Value of total assets at end of year | 2010-12-31 | $10,417,442 |
| Value of total assets at beginning of year | 2010-12-31 | $8,748,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,775 |
| Total interest from all sources | 2010-12-31 | $33,796 |
| 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 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $842,527 |
| Participant contributions at end of year | 2010-12-31 | $258,845 |
| Participant contributions at beginning of year | 2010-12-31 | $212,702 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $37,067 |
| Other income not declared elsewhere | 2010-12-31 | $11,150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,669,407 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,417,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,748,035 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $9,474,496 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,690,020 |
| Interest on participant loans | 2010-12-31 | $16,258 |
| Interest earned on other investments | 2010-12-31 | $17,538 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $740,607 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $684,101 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $104,706 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,259,692 |
| 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 | $498,074 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $990,405 |
| Contract administrator fees | 2010-12-31 | $12,775 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | EDIE BAILLY LLP |
| Accountancy firm EIN | 2010-12-31 | 450250958 |
| 2009 : COUGHLAN COMPANIES RETIREMENT PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
