| Plan Name | C & C SALES, INC. EMPLOYEE STOCK OWNERSHIP FUND AND TRUST |
| Plan identification number | 003 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | C&C SALES, INC. |
| Employer identification number (EIN): | 480816450 |
| NAIC Classification: | 423700 |
Additional information about C&C SALES, INC.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2014-08-18 |
| Company Identification Number: | 0802047612 |
| Legal Registered Office Address: |
3008 OAK BRIAR LN GRAND PRAIRIE United States of America (USA) 75052 |
More information about C&C SALES, INC.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 003 | 2011-11-01 | MICHAEL SCHERRER | |||
| 003 | 2009-11-01 | MICHAEL SCHERRER | MICHAEL SCHERRER | 2011-07-22 | |
| 003 | 2008-11-01 |
| Measure | Date | Value |
|---|---|---|
| 2012 : C & C SALES, INC. EMPLOYEE STOCK OWNERSHIP FUND AND TRUST 2012 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,718 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $916,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $916,234 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $2,700 |
| Value of total assets at end of year | 2012-09-30 | $0 |
| Value of total assets at beginning of year | 2012-09-30 | $913,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $2,700 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Value of net income/loss | 2012-09-30 | $-913,516 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $913,516 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $913,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $913,181 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $18 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $916,234 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Unqualified |
| Accountancy firm name | 2012-09-30 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2012-09-30 | 481246310 |
| 2011 : C & C SALES, INC. EMPLOYEE STOCK OWNERSHIP FUND AND TRUST 2011 401k financial data | ||
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total income from all sources (including contributions) | 2011-10-31 | $948 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $1,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $0 |
| Value of total assets at end of year | 2011-10-31 | $913,516 |
| Value of total assets at beginning of year | 2011-10-31 | $913,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $1,029 |
| Total interest from all sources | 2011-10-31 | $227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Administrative expenses (other) incurred | 2011-10-31 | $1,029 |
| Total non interest bearing cash at end of year | 2011-10-31 | $335 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $1,335 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $-81 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $913,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $913,597 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $34,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $394,428 |
| Income. Interest from US Government securities | 2011-10-31 | $-364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $913,181 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $55,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $55,034 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-31 | $591 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $52,695 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $533 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Income. Dividends from common stock | 2011-10-31 | $188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $375,781 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Unqualified |
| Accountancy firm name | 2011-10-31 | PICKETT, CHANEY & MCMULLEN, LLP |
| Accountancy firm EIN | 2011-10-31 | 481246310 |
| 2010 : C & C SALES, INC. EMPLOYEE STOCK OWNERSHIP FUND AND TRUST 2010 401k financial data | ||
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
| 2011: C & C SALES, INC. EMPLOYEE STOCK OWNERSHIP FUND AND TRUST 2011 form 5500 responses | ||
|---|---|---|
| 2011-11-01 | Type of plan entity | Single employer plan |
| 2011-11-01 | Submission has been amended | No |
| 2011-11-01 | This submission is the final filing | Yes |
| 2011-11-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011-11-01 | Plan is a collectively bargained plan | No |
| 2011-11-01 | Plan funding arrangement – Trust | Yes |
| 2011-11-01 | Plan benefit arrangement - Trust | Yes |
| 2009: C & C SALES, INC. EMPLOYEE STOCK OWNERSHIP FUND AND TRUST 2009 form 5500 responses | ||
| 2009-11-01 | Type of plan entity | Single employer plan |
| 2009-11-01 | Submission has been amended | No |
| 2009-11-01 | This submission is the final filing | No |
| 2009-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-11-01 | Plan is a collectively bargained plan | No |
| 2009-11-01 | Plan funding arrangement – Trust | Yes |
| 2009-11-01 | Plan benefit arrangement - Trust | Yes |
| 2008: C & C SALES, INC. EMPLOYEE STOCK OWNERSHIP FUND AND TRUST 2008 form 5500 responses | ||
| 2008-11-01 | Type of plan entity | Single employer plan |
| 2008-11-01 | Submission has been amended | No |
| 2008-11-01 | This submission is the final filing | No |
| 2008-11-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-11-01 | Plan is a collectively bargained plan | No |