| Plan Name | COLE & REED, P.C. 401(K) PLAN |
| Plan identification number | 002 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | COLE & REED, P.C. |
| Employer identification number (EIN): | 731312422 |
| NAIC Classification: | 541211 |
| NAIC Description: | Offices of Certified Public Accountants |
Additional information about COLE & REED, P.C.
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2004-06-22 |
| Company Identification Number: | 0800362275 |
| Legal Registered Office Address: |
210 PARK AVE STE 1725 OKLAHOMA CITY United States of America (USA) 73102 |
More information about COLE & REED, P.C.
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 002 | 2015-01-01 | ALLEN COFFEY | |||
| 002 | 2014-01-01 | ALLEN COFFEY | |||
| 002 | 2013-01-01 | ALLEN COFFEY | |||
| 002 | 2012-01-01 | ALLEN COFFEY | |||
| 002 | 2011-01-01 | ALLEN COFFEY |
| Measure | Date | Value |
|---|---|---|
| 2015 : COLE & REED, P.C. 401(K) PLAN 2015 401k financial data | ||
| Total plan liabilities at end of year | 2015-06-30 | $0 |
| Total plan liabilities at beginning of year | 2015-06-30 | $0 |
| Total income from all sources | 2015-06-30 | $48,124 |
| Expenses. Total of all expenses incurred | 2015-06-30 | $2,828,896 |
| Benefits paid (including direct rollovers) | 2015-06-30 | $2,828,896 |
| Total plan assets at end of year | 2015-06-30 | $0 |
| Total plan assets at beginning of year | 2015-06-30 | $2,780,772 |
| Value of fidelity bond covering the plan | 2015-06-30 | $150,000 |
| Other income received | 2015-06-30 | $48,124 |
| Net income (gross income less expenses) | 2015-06-30 | $-2,780,772 |
| Net plan assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
| Net plan assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,780,772 |
| 2014 : COLE & REED, P.C. 401(K) PLAN 2014 401k financial data | ||
| Total income from all sources | 2014-12-31 | $791,574 |
| Expenses. Total of all expenses incurred | 2014-12-31 | $152,085 |
| Benefits paid (including direct rollovers) | 2014-12-31 | $152,085 |
| Total plan assets at end of year | 2014-12-31 | $2,780,772 |
| Total plan assets at beginning of year | 2014-12-31 | $2,141,283 |
| Value of fidelity bond covering the plan | 2014-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2014-12-31 | $358,842 |
| Contributions received from other sources (not participants or employers) | 2014-12-31 | $6,621 |
| Other income received | 2014-12-31 | $92,345 |
| Net income (gross income less expenses) | 2014-12-31 | $639,489 |
| Net plan assets at end of year (total assets less liabilities) | 2014-12-31 | $2,780,772 |
| Net plan assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,141,283 |
| Total contributions received or receivable from employer(s) | 2014-12-31 | $333,766 |
| Value of certain deemed distributions of participant loans | 2014-12-31 | $0 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2014-12-31 | $0 |
| 2013 : COLE & REED, P.C. 401(K) PLAN 2013 401k financial data | ||
| Total plan liabilities at beginning of year | 2013-12-31 | $0 |
| Total income from all sources | 2013-12-31 | $876,477 |
| Expenses. Total of all expenses incurred | 2013-12-31 | $133,240 |
| Benefits paid (including direct rollovers) | 2013-12-31 | $133,240 |
| Total plan assets at end of year | 2013-12-31 | $2,141,283 |
| Total plan assets at beginning of year | 2013-12-31 | $1,398,046 |
| Value of fidelity bond covering the plan | 2013-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2013-12-31 | $361,347 |
| Contributions received from other sources (not participants or employers) | 2013-12-31 | $1,497 |
| Other income received | 2013-12-31 | $191,825 |
| Net income (gross income less expenses) | 2013-12-31 | $743,237 |
| Net plan assets at end of year (total assets less liabilities) | 2013-12-31 | $2,141,283 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,398,046 |
| Total contributions received or receivable from employer(s) | 2013-12-31 | $321,808 |
| 2012 : COLE & REED, P.C. 401(K) PLAN 2012 401k financial data | ||
| Total plan liabilities at end of year | 2012-12-31 | $0 |
| Total plan liabilities at beginning of year | 2012-12-31 | $0 |
| Total income from all sources | 2012-12-31 | $937,215 |
| Expenses. Total of all expenses incurred | 2012-12-31 | $92,964 |
| Benefits paid (including direct rollovers) | 2012-12-31 | $92,964 |
| Total plan assets at end of year | 2012-12-31 | $1,398,046 |
| Total plan assets at beginning of year | 2012-12-31 | $553,795 |
| Value of fidelity bond covering the plan | 2012-12-31 | $150,000 |
| Total contributions received or receivable from participants | 2012-12-31 | $317,917 |
| Contributions received from other sources (not participants or employers) | 2012-12-31 | $260,108 |
| Other income received | 2012-12-31 | $86,784 |
| Net income (gross income less expenses) | 2012-12-31 | $844,251 |
| Net plan assets at end of year (total assets less liabilities) | 2012-12-31 | $1,398,046 |
| Net plan assets at beginning of year (total assets less liabilities) | 2012-12-31 | $553,795 |
| Total contributions received or receivable from employer(s) | 2012-12-31 | $272,406 |
| 2011 : COLE & REED, P.C. 401(K) PLAN 2011 401k financial data | ||
| Total plan liabilities at end of year | 2011-12-31 | $0 |
| Total plan liabilities at beginning of year | 2011-12-31 | $0 |
| Total income from all sources | 2011-12-31 | $568,358 |
| Expenses. Total of all expenses incurred | 2011-12-31 | $14,563 |
| Benefits paid (including direct rollovers) | 2011-12-31 | $14,563 |
| Total plan assets at end of year | 2011-12-31 | $553,795 |
| Total plan assets at beginning of year | 2011-12-31 | $0 |
| Value of fidelity bond covering the plan | 2011-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2011-12-31 | $313,327 |
| Other income received | 2011-12-31 | $-17,885 |
| Net income (gross income less expenses) | 2011-12-31 | $553,795 |
| Net plan assets at end of year (total assets less liabilities) | 2011-12-31 | $553,795 |
| Net plan assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2011-12-31 | $272,916 |
| 2015: COLE & REED, P.C. 401(K) PLAN 2015 form 5500 responses | ||
|---|---|---|
| 2015-01-01 | Type of plan entity | Single employer plan |
| 2015-01-01 | This submission is the final filing | Yes |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2015-01-01 | Plan funding arrangement – Trust | Yes |
| 2015-01-01 | Plan benefit arrangement - Trust | Yes |
| 2014: COLE & REED, P.C. 401(K) PLAN 2014 form 5500 responses | ||
| 2014-01-01 | Type of plan entity | Single employer plan |
| 2014-01-01 | Plan funding arrangement – Trust | Yes |
| 2014-01-01 | Plan benefit arrangement - Trust | Yes |
| 2013: COLE & REED, P.C. 401(K) PLAN 2013 form 5500 responses | ||
| 2013-01-01 | Type of plan entity | Single employer plan |
| 2013-01-01 | Plan funding arrangement – Trust | Yes |
| 2013-01-01 | Plan benefit arrangement - Trust | Yes |
| 2012: COLE & REED, P.C. 401(K) PLAN 2012 form 5500 responses | ||
| 2012-01-01 | Type of plan entity | Single employer plan |
| 2012-01-01 | Plan funding arrangement – Trust | Yes |
| 2012-01-01 | Plan benefit arrangement - Trust | Yes |
| 2011: COLE & REED, P.C. 401(K) PLAN 2011 form 5500 responses | ||
| 2011-01-01 | Type of plan entity | Single employer plan |
| 2011-01-01 | First time form 5500 has been submitted | Yes |
| 2011-01-01 | Plan funding arrangement – Trust | Yes |
| 2011-01-01 | Plan benefit arrangement - Trust | Yes |