| Plan Name | COLE & DENNY, INC. 401(K) RG PSP |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | COLE & DENNY INC |
| Employer identification number (EIN): | 541287386 |
| NAIC Classification: | 541310 |
| NAIC Description: | Architectural Services |
Additional information about COLE & DENNY INC
| Jurisdiction of Incorporation: | Virginia Secretary of State |
| Incorporation Date: | 1984-07-10 |
| Company Identification Number: | 0258530 |
| Legal Registered Office Address: |
333 NORTH FAIRFAX ST SUITE 300 ALEXANDRIA United States of America (USA) 22314 |
More information about COLE & DENNY INC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2024-01-01 | BELINDA COULTER | |||
| 001 | 2023-01-01 | ||||
| 001 | 2023-01-01 | LOUIS BARBIERI | |||
| 001 | 2022-01-01 | ||||
| 001 | 2022-01-01 | BELINDA COULTER | |||
| 001 | 2021-01-01 | ||||
| 001 | 2021-01-01 | LOUIS BARBIERI | |||
| 001 | 2020-01-01 | ||||
| 001 | 2019-01-01 | ||||
| 001 | 2018-01-01 | ||||
| 001 | 2017-01-01 | LOUIS BARBIERI, JR. | 2018-06-27 | LOUIS BARBIERI, JR. | 2018-06-27 |
| 001 | 2016-01-01 | LOUIS BARBIERI, JR. | 2017-04-11 | LOUIS BARBIERI, JR. | 2017-04-11 |
| 001 | 2015-01-01 | LOUIS BARBIERI, JR. | 2016-07-15 | LOUIS BARBIERI, JR. | 2016-07-15 |
| 001 | 2014-01-01 | KRISTINE HESSE | 2015-06-22 | KRISTINE HESSE | 2015-06-22 |
| 001 | 2013-01-01 | KRISTINE HESSE | 2014-07-14 | KRISTINE HESSE | 2014-07-14 |
| 001 | 2012-01-01 | KRISTINE HESSE | 2013-09-23 | KRISTINE HESSE | 2013-09-23 |
| 001 | 2011-01-01 | DOUGLAS DENNY | 2012-07-25 | DOUGLAS DENNY | 2012-07-25 |
| 001 | 2010-01-01 | DOUGLAS DENNY | 2011-08-17 | DOUGLAS DENNY | 2011-08-17 |
| Measure | Date | Value |
|---|---|---|
| 2024 : COLE & DENNY, INC. 401(K) RG PSP 2024 401k financial data | ||
| Transfers to/from the plan | 2024-01-01 | $0 |
| Total plan liabilities at end of year | 2024-01-01 | $0 |
| Total plan liabilities at beginning of year | 2024-01-01 | $0 |
| Total income from all sources | 2024-01-01 | $235,097 |
| Expenses. Total of all expenses incurred | 2024-01-01 | $13,619 |
| Benefits paid (including direct rollovers) | 2024-01-01 | $5,833 |
| Total plan assets at end of year | 2024-01-01 | $1,120,928 |
| Total plan assets at beginning of year | 2024-01-01 | $899,450 |
| Value of fidelity bond covering the plan | 2024-01-01 | $1,000,000 |
| Total contributions received or receivable from participants | 2024-01-01 | $63,975 |
| Expenses. Other expenses not covered elsewhere | 2024-01-01 | $0 |
| Contributions received from other sources (not participants or employers) | 2024-01-01 | $0 |
| Other income received | 2024-01-01 | $138,840 |
| Net income (gross income less expenses) | 2024-01-01 | $221,478 |
| Net plan assets at end of year (total assets less liabilities) | 2024-01-01 | $1,120,928 |
| Net plan assets at beginning of year (total assets less liabilities) | 2024-01-01 | $899,450 |
| Assets. Value of participant loans | 2024-01-01 | $36,515 |
| Total contributions received or receivable from employer(s) | 2024-01-01 | $32,282 |
| Value of certain deemed distributions of participant loans | 2024-01-01 | $0 |
| Value of corrective distributions | 2024-01-01 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2024-01-01 | $7,786 |
| 2023 : COLE & DENNY, INC. 401(K) RG PSP 2023 401k financial data | ||
| Transfers to/from the plan | 2023-12-31 | $0 |
| Total plan liabilities at end of year | 2023-12-31 | $0 |
| Total plan liabilities at beginning of year | 2023-12-31 | $0 |
| Total income from all sources | 2023-12-31 | $208,894 |
| Expenses. Total of all expenses incurred | 2023-12-31 | $10,534 |
| Benefits paid (including direct rollovers) | 2023-12-31 | $5,000 |
| Total plan assets at end of year | 2023-12-31 | $899,450 |
| Total plan assets at beginning of year | 2023-12-31 | $701,090 |
| Value of fidelity bond covering the plan | 2023-12-31 | $1,000,000 |
| Total contributions received or receivable from participants | 2023-12-31 | $45,736 |
| Expenses. Other expenses not covered elsewhere | 2023-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2023-12-31 | $0 |
| Other income received | 2023-12-31 | $138,309 |
| Net income (gross income less expenses) | 2023-12-31 | $198,360 |
| Net plan assets at end of year (total assets less liabilities) | 2023-12-31 | $899,450 |
| Net plan assets at beginning of year (total assets less liabilities) | 2023-12-31 | $701,090 |
| Assets. Value of participant loans | 2023-12-31 | $49,902 |
| Total contributions received or receivable from employer(s) | 2023-12-31 | $24,849 |
| Value of certain deemed distributions of participant loans | 2023-12-31 | $0 |
| Value of corrective distributions | 2023-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2023-12-31 | $5,534 |
| 2022 : COLE & DENNY, INC. 401(K) RG PSP 2022 401k financial data | ||
| Transfers to/from the plan | 2022-12-31 | $0 |
| Total plan liabilities at end of year | 2022-12-31 | $0 |
| Total plan liabilities at beginning of year | 2022-12-31 | $0 |
| Total income from all sources | 2022-12-31 | $-38,244 |
| Expenses. Total of all expenses incurred | 2022-12-31 | $9,554 |
| Benefits paid (including direct rollovers) | 2022-12-31 | $4,771 |
| Total plan assets at end of year | 2022-12-31 | $701,090 |
| Total plan assets at beginning of year | 2022-12-31 | $748,888 |
| Value of fidelity bond covering the plan | 2022-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2022-12-31 | $59,530 |
| Expenses. Other expenses not covered elsewhere | 2022-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2022-12-31 | $0 |
| Other income received | 2022-12-31 | $-134,703 |
| Net income (gross income less expenses) | 2022-12-31 | $-47,798 |
| Net plan assets at end of year (total assets less liabilities) | 2022-12-31 | $701,090 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-12-31 | $748,888 |
| Assets. Value of participant loans | 2022-12-31 | $33,200 |
| Total contributions received or receivable from employer(s) | 2022-12-31 | $36,929 |
| Value of certain deemed distributions of participant loans | 2022-12-31 | $0 |
| Value of corrective distributions | 2022-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2022-12-31 | $4,783 |
| 2021 : COLE & DENNY, INC. 401(K) RG PSP 2021 401k financial data | ||
| Transfers to/from the plan | 2021-12-31 | $0 |
| Total plan liabilities at end of year | 2021-12-31 | $0 |
| Total plan liabilities at beginning of year | 2021-12-31 | $0 |
| Total income from all sources | 2021-12-31 | $187,178 |
| Expenses. Total of all expenses incurred | 2021-12-31 | $123,286 |
| Benefits paid (including direct rollovers) | 2021-12-31 | $116,689 |
| Total plan assets at end of year | 2021-12-31 | $748,888 |
| Total plan assets at beginning of year | 2021-12-31 | $684,996 |
| Value of fidelity bond covering the plan | 2021-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2021-12-31 | $78,967 |
| Expenses. Other expenses not covered elsewhere | 2021-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2021-12-31 | $0 |
| Other income received | 2021-12-31 | $86,475 |
| Net income (gross income less expenses) | 2021-12-31 | $63,892 |
| Net plan assets at end of year (total assets less liabilities) | 2021-12-31 | $748,888 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-12-31 | $684,996 |
| Assets. Value of participant loans | 2021-12-31 | $7,727 |
| Total contributions received or receivable from employer(s) | 2021-12-31 | $21,736 |
| Value of certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of corrective distributions | 2021-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2021-12-31 | $6,597 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $0 |
| 2020 : COLE & DENNY, INC. 401(K) RG PSP 2020 401k financial data | ||
| Transfers to/from the plan | 2020-12-31 | $0 |
| Total plan liabilities at end of year | 2020-12-31 | $0 |
| Total plan liabilities at beginning of year | 2020-12-31 | $0 |
| Total income from all sources | 2020-12-31 | $204,427 |
| Expenses. Total of all expenses incurred | 2020-12-31 | $66,491 |
| Benefits paid (including direct rollovers) | 2020-12-31 | $62,824 |
| Total plan assets at end of year | 2020-12-31 | $684,996 |
| Total plan assets at beginning of year | 2020-12-31 | $547,060 |
| Value of fidelity bond covering the plan | 2020-12-31 | $300,000 |
| Total contributions received or receivable from participants | 2020-12-31 | $44,326 |
| Expenses. Other expenses not covered elsewhere | 2020-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2020-12-31 | $0 |
| Other income received | 2020-12-31 | $139,079 |
| Net income (gross income less expenses) | 2020-12-31 | $137,936 |
| Net plan assets at end of year (total assets less liabilities) | 2020-12-31 | $684,996 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-12-31 | $547,060 |
| Assets. Value of participant loans | 2020-12-31 | $5,175 |
| Total contributions received or receivable from employer(s) | 2020-12-31 | $21,022 |
| Value of certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of corrective distributions | 2020-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2020-12-31 | $3,667 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $0 |
| 2019 : COLE & DENNY, INC. 401(K) RG PSP 2019 401k financial data | ||
| Transfers to/from the plan | 2019-12-31 | $0 |
| Total plan liabilities at end of year | 2019-12-31 | $0 |
| Total plan liabilities at beginning of year | 2019-12-31 | $0 |
| Total income from all sources | 2019-12-31 | $186,704 |
| Expenses. Total of all expenses incurred | 2019-12-31 | $137,023 |
| Benefits paid (including direct rollovers) | 2019-12-31 | $133,631 |
| Total plan assets at end of year | 2019-12-31 | $547,060 |
| Total plan assets at beginning of year | 2019-12-31 | $497,379 |
| Value of fidelity bond covering the plan | 2019-12-31 | $0 |
| Total contributions received or receivable from participants | 2019-12-31 | $65,221 |
| Expenses. Other expenses not covered elsewhere | 2019-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2019-12-31 | $0 |
| Other income received | 2019-12-31 | $99,351 |
| Net income (gross income less expenses) | 2019-12-31 | $49,681 |
| Net plan assets at end of year (total assets less liabilities) | 2019-12-31 | $547,060 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-12-31 | $497,379 |
| Total contributions received or receivable from employer(s) | 2019-12-31 | $22,132 |
| Value of certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of corrective distributions | 2019-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2019-12-31 | $3,392 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $0 |
| 2018 : COLE & DENNY, INC. 401(K) RG PSP 2018 401k financial data | ||
| Transfers to/from the plan | 2018-12-31 | $0 |
| Total plan liabilities at end of year | 2018-12-31 | $0 |
| Total plan liabilities at beginning of year | 2018-12-31 | $0 |
| Total income from all sources | 2018-12-31 | $71,520 |
| Expenses. Total of all expenses incurred | 2018-12-31 | $1,374,272 |
| Benefits paid (including direct rollovers) | 2018-12-31 | $1,373,955 |
| Total plan assets at end of year | 2018-12-31 | $497,379 |
| Total plan assets at beginning of year | 2018-12-31 | $1,800,131 |
| Value of fidelity bond covering the plan | 2018-12-31 | $0 |
| Total contributions received or receivable from participants | 2018-12-31 | $60,715 |
| Expenses. Other expenses not covered elsewhere | 2018-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2018-12-31 | $0 |
| Other income received | 2018-12-31 | $10,805 |
| Net income (gross income less expenses) | 2018-12-31 | $-1,302,752 |
| Net plan assets at end of year (total assets less liabilities) | 2018-12-31 | $497,379 |
| Net plan assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,800,131 |
| Total contributions received or receivable from employer(s) | 2018-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of corrective distributions | 2018-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2018-12-31 | $317 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $0 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $0 |
| 2023: COLE & DENNY, INC. 401(K) RG PSP 2023 form 5500 responses | ||
|---|---|---|
| 2023-01-01 | Type of plan entity | Single employer plan |
| 2023-01-01 | Submission has been amended | No |
| 2023-01-01 | This submission is the final filing | No |
| 2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2023-01-01 | Plan is a collectively bargained plan | No |
| 2023-01-01 | Plan funding arrangement – Trust | Yes |
| 2023-01-01 | Plan benefit arrangement - Trust | Yes |
| 2022: COLE & DENNY, INC. 401(K) RG PSP 2022 form 5500 responses | ||
| 2022-01-01 | Type of plan entity | Single employer plan |
| 2022-01-01 | Submission has been amended | No |
| 2022-01-01 | This submission is the final filing | No |
| 2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2022-01-01 | Plan is a collectively bargained plan | No |
| 2022-01-01 | Plan funding arrangement – Trust | Yes |
| 2022-01-01 | Plan benefit arrangement - Trust | Yes |
| 2021: COLE & DENNY, INC. 401(K) RG PSP 2021 form 5500 responses | ||
| 2021-01-01 | Type of plan entity | Single employer plan |
| 2021-01-01 | Submission has been amended | No |
| 2021-01-01 | This submission is the final filing | No |
| 2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-01-01 | Plan is a collectively bargained plan | No |
| 2021-01-01 | Plan funding arrangement – Trust | Yes |
| 2021-01-01 | Plan benefit arrangement - Trust | Yes |
| 2020: COLE & DENNY, INC. 401(K) RG PSP 2020 form 5500 responses | ||
| 2020-01-01 | Type of plan entity | Single employer plan |
| 2020-01-01 | Submission has been amended | No |
| 2020-01-01 | This submission is the final filing | No |
| 2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-01-01 | Plan is a collectively bargained plan | No |
| 2020-01-01 | Plan funding arrangement – Trust | Yes |
| 2020-01-01 | Plan benefit arrangement - Trust | Yes |
| 2019: COLE & DENNY, INC. 401(K) RG PSP 2019 form 5500 responses | ||
| 2019-01-01 | Type of plan entity | Single employer plan |
| 2019-01-01 | Submission has been amended | No |
| 2019-01-01 | This submission is the final filing | No |
| 2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-01-01 | Plan is a collectively bargained plan | No |
| 2019-01-01 | Plan funding arrangement – Trust | Yes |
| 2019-01-01 | Plan benefit arrangement - Trust | Yes |
| 2018: COLE & DENNY, INC. 401(K) RG PSP 2018 form 5500 responses | ||
| 2018-01-01 | Type of plan entity | Single employer plan |
| 2018-01-01 | Submission has been amended | No |
| 2018-01-01 | This submission is the final filing | No |
| 2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-01-01 | Plan is a collectively bargained plan | No |
| 2018-01-01 | Plan funding arrangement – Trust | Yes |
| 2018-01-01 | Plan benefit arrangement - Trust | Yes |