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COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 401k Plan overview

Plan NameCOLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR
Plan identification number 001

COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

RAINIER TITLE LLC has sponsored the creation of one or more 401k plans.

Company Name:RAINIER TITLE LLC
Employer identification number (EIN):912148132
NAIC Classification:524290

Additional information about RAINIER TITLE LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 2001-06-06
Company Identification Number: 602126763
Legal Registered Office Address: 711 CAPITOL WAY S STE 204

OLYMPIA
United States of America (USA)
985011267

More information about RAINIER TITLE LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012022-01-01
0012022-01-01ROANNE SIMMONS2023-09-14
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LESLIE COLANTUONO
0012016-01-01LESLIE COLANTUONO
0012015-01-01LESLIE COLANTUONO
0012014-01-01LESLIE COLANTUONO
0012013-01-01LESLIE COLANTUONO
0012012-01-01JAMES HOAGLAND
0012011-01-01JAMES HOAGLAND
0012010-01-01JAMES HOAGLAND
0012009-01-01JAMES HOAGLAND

Plan Statistics for COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR

401k plan membership statisitcs for COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR

Measure Date Value
2022: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2022 401k membership
Total participants, beginning-of-year2022-01-01230
Total number of active participants reported on line 7a of the Form 55002022-01-010
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-010
Number of participants with account balances2022-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2021 401k membership
Total participants, beginning-of-year2021-01-01220
Total number of active participants reported on line 7a of the Form 55002021-01-01104
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01126
Total of all active and inactive participants2021-01-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01230
Number of participants with account balances2021-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2020 401k membership
Total participants, beginning-of-year2020-01-01210
Total number of active participants reported on line 7a of the Form 55002020-01-01113
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01105
Total of all active and inactive participants2020-01-01218
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01218
Number of participants with account balances2020-01-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2019 401k membership
Total participants, beginning-of-year2019-01-01194
Total number of active participants reported on line 7a of the Form 55002019-01-01113
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0196
Total of all active and inactive participants2019-01-01209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01209
Number of participants with account balances2019-01-01195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2018 401k membership
Total participants, beginning-of-year2018-01-01195
Total number of active participants reported on line 7a of the Form 55002018-01-01114
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0180
Total of all active and inactive participants2018-01-01194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01194
Number of participants with account balances2018-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2017 401k membership
Total participants, beginning-of-year2017-01-01175
Total number of active participants reported on line 7a of the Form 55002017-01-01124
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0161
Total of all active and inactive participants2017-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01185
Number of participants with account balances2017-01-01168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2016 401k membership
Total participants, beginning-of-year2016-01-01129
Total number of active participants reported on line 7a of the Form 55002016-01-01125
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0147
Total of all active and inactive participants2016-01-01172
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01172
Number of participants with account balances2016-01-01156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2015 401k membership
Total participants, beginning-of-year2015-01-01111
Total number of active participants reported on line 7a of the Form 55002015-01-0197
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0129
Total of all active and inactive participants2015-01-01126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01126
Number of participants with account balances2015-01-01103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2014 401k membership
Total participants, beginning-of-year2014-01-01116
Total number of active participants reported on line 7a of the Form 55002014-01-0186
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0120
Total of all active and inactive participants2014-01-01106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01106
Number of participants with account balances2014-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2013 401k membership
Total participants, beginning-of-year2013-01-01122
Total number of active participants reported on line 7a of the Form 55002013-01-0197
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0120
Total of all active and inactive participants2013-01-01117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01117
Number of participants with account balances2013-01-0162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2012 401k membership
Total participants, beginning-of-year2012-01-01117
Total number of active participants reported on line 7a of the Form 55002012-01-01103
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0119
Total of all active and inactive participants2012-01-01122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01122
Number of participants with account balances2012-01-0154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2011 401k membership
Total participants, beginning-of-year2011-01-01114
Total number of active participants reported on line 7a of the Form 55002011-01-0183
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0125
Total of all active and inactive participants2011-01-01108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01108
Number of participants with account balances2011-01-0160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2010 401k membership
Total participants, beginning-of-year2010-01-01126
Total number of active participants reported on line 7a of the Form 55002010-01-0181
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0133
Total of all active and inactive participants2010-01-01114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01114
Number of participants with account balances2010-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2009 401k membership
Total participants, beginning-of-year2009-01-01180
Total number of active participants reported on line 7a of the Form 55002009-01-0185
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0142
Total of all active and inactive participants2009-01-01127
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01127
Number of participants with account balances2009-01-0190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR

Measure Date Value
2022 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$2,364,880
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$0
Total income from all sources (including contributions)2022-12-31$-1,161,413
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$4,681,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$4,680,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$412,659
Value of total assets at end of year2022-12-31$0
Value of total assets at beginning of year2022-12-31$8,207,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,334
Total interest from all sources2022-12-31$855
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$60,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$60,699
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$409,044
Participant contributions at beginning of year2022-12-31$81,228
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$3,615
Other income not declared elsewhere2022-12-31$1,986
Administrative expenses (other) incurred2022-12-31$1,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-5,842,882
Value of net assets at end of year (total assets less liabilities)2022-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$8,207,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$8,126,534
Interest on participant loans2022-12-31$855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,637,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$4,680,135
Did the plan have assets held for investment2022-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31Yes
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2022-12-31750786316
Total transfer of assets from this plan2022-10-01$2,364,880
Total income from all sources (including contributions)2022-10-01$-1,161,413
Total of all expenses incurred2022-10-01$4,681,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-10-01$4,680,135
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-10-01$412,659
Value of total assets at end of year2022-10-01$0
Value of total assets at beginning of year2022-10-01$8,207,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-10-01$1,334
Total interest from all sources2022-10-01$855
Total dividends received (eg from common stock, registered investment company shares)2022-10-01$60,699
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-10-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-10-01$60,699
Was this plan covered by a fidelity bond2022-10-01Yes
Value of fidelity bond cover2022-10-01$500,000
If this is an individual account plan, was there a blackout period2022-10-01No
Were there any nonexempt tranactions with any party-in-interest2022-10-01No
Contributions received from participants2022-10-01$409,044
Participant contributions at end of year2022-10-01$0
Participant contributions at beginning of year2022-10-01$81,228
Income. Received or receivable in cash from other sources (including rollovers)2022-10-01$3,615
Other income not declared elsewhere2022-10-01$1,986
Administrative expenses (other) incurred2022-10-01$1,334
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-01No
Value of net income/loss2022-10-01$-5,842,882
Value of net assets at end of year (total assets less liabilities)2022-10-01$0
Value of net assets at beginning of year (total assets less liabilities)2022-10-01$8,207,762
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-10-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-10-01No
Were any leases to which the plan was party in default or uncollectible2022-10-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-10-01$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-10-01$8,126,534
Interest on participant loans2022-10-01$855
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-10-01$-1,637,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-10-01No
Was there a failure to transmit to the plan any participant contributions2022-10-01No
Has the plan failed to provide any benefit when due under the plan2022-10-01No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-10-01$4,680,135
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32022-10-01No
Did the plan have assets held for investment2022-10-01No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-10-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-10-01Yes
Opinion of an independent qualified public accountant for this plan2022-10-01Unqualified
Accountancy firm name2022-10-01WEAVER AND TIDWELL, L.L.P.
Accountancy firm EIN2022-10-01750786316
Total unrealized appreciation/depreciation of assets2022-08-31$0
Total transfer of assets to this plan2022-08-31$0
Total transfer of assets from this plan2022-08-31$4,115,890
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-08-31$0
Total income from all sources (including contributions)2022-08-31$-584,660
Total loss/gain on sale of assets2022-08-31$0
Total of all expenses incurred2022-08-31$360,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-08-31$358,836
Expenses. Certain deemed distributions of participant loans2022-08-31$171
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-08-31$268,084
Value of total assets at end of year2022-08-31$0
Value of total assets at beginning of year2022-08-31$5,060,803
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-08-31$1,246
Total interest from all sources2022-08-31$2,638
Total dividends received (eg from common stock, registered investment company shares)2022-08-31$184,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-08-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-08-31$184,753
Was this plan covered by a fidelity bond2022-08-31Yes
Value of fidelity bond cover2022-08-31$500,000
If this is an individual account plan, was there a blackout period2022-08-31No
Were there any nonexempt tranactions with any party-in-interest2022-08-31No
Contributions received from participants2022-08-31$236,851
Participant contributions at beginning of year2022-08-31$74,181
Administrative expenses (other) incurred2022-08-31$1,246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Value of net income/loss2022-08-31$-944,913
Value of net assets at end of year (total assets less liabilities)2022-08-31$0
Value of net assets at beginning of year (total assets less liabilities)2022-08-31$5,060,803
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-08-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-08-31No
Were any leases to which the plan was party in default or uncollectible2022-08-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-08-31$4,949,311
Interest on participant loans2022-08-31$2,551
Value of interest in common/collective trusts at beginning of year2022-08-31$5,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-08-31$32,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-08-31$32,166
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-08-31$87
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-08-31$-1,039,403
Net investment gain or loss from common/collective trusts2022-08-31$-732
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-08-31No
Was there a failure to transmit to the plan any participant contributions2022-08-31No
Has the plan failed to provide any benefit when due under the plan2022-08-31No
Contributions received in cash from employer2022-08-31$31,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-08-31$358,836
Did the plan have assets held for investment2022-08-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-08-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-08-31Yes
Opinion of an independent qualified public accountant for this plan2022-08-31Unqualified
Accountancy firm name2022-08-31WEAVER AND TIDWELL, LLP
Accountancy firm EIN2022-08-31750786316
2021 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$1,204,044
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$453,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$441,018
Expenses. Certain deemed distributions of participant loans2021-12-31$11,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$535,718
Value of total assets at end of year2021-12-31$5,060,803
Value of total assets at beginning of year2021-12-31$4,310,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,487
Total interest from all sources2021-12-31$5,439
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$457,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$457,961
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$432,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$474,770
Participant contributions at end of year2021-12-31$74,181
Participant contributions at beginning of year2021-12-31$83,709
Other income not declared elsewhere2021-12-31$2,216
Administrative expenses (other) incurred2021-12-31$1,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$750,108
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,060,803
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,310,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,949,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,180,007
Interest on participant loans2021-12-31$5,438
Value of interest in common/collective trusts at end of year2021-12-31$5,145
Value of interest in common/collective trusts at beginning of year2021-12-31$3,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$32,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$43,657
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$43,657
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$201,859
Net investment gain or loss from common/collective trusts2021-12-31$851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$60,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$441,018
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31MICHAEL A. VISSE CPA
Accountancy firm EIN2021-12-31542088418
2020 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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$0
Total income from all sources (including contributions)2020-12-31$1,041,882
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$522,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$516,658
Expenses. Certain deemed distributions of participant loans2020-12-31$3,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$471,101
Value of total assets at end of year2020-12-31$4,310,695
Value of total assets at beginning of year2020-12-31$3,790,856
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,640
Total interest from all sources2020-12-31$5,922
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$204,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$204,587
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$380,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$385,135
Participant contributions at end of year2020-12-31$83,709
Participant contributions at beginning of year2020-12-31$80,979
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$28,228
Administrative expenses (other) incurred2020-12-31$1,640
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$519,839
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,310,695
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,790,856
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,180,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,569,895
Interest on participant loans2020-12-31$5,674
Value of interest in common/collective trusts at end of year2020-12-31$3,322
Value of interest in common/collective trusts at beginning of year2020-12-31$1,975
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$43,657
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$138,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$138,007
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$248
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$359,788
Net investment gain or loss from common/collective trusts2020-12-31$484
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$57,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$516,658
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31MICHAEL A. VISSE, CPA
Accountancy firm EIN2020-12-31542088418
2019 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end 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 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$1,150,181
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$131,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$124,679
Expenses. Certain deemed distributions of participant loans2019-12-31$599
Expenses. Certain deemed distributions of participant loans2019-12-31$599
Value of total corrective distributions2019-12-31$4,133
Value of total corrective distributions2019-12-31$4,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$467,890
Value of total assets at end of year2019-12-31$3,790,856
Value of total assets at end of year2019-12-31$3,790,856
Value of total assets at beginning of year2019-12-31$2,772,246
Value of total assets at beginning of year2019-12-31$2,772,246
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$2,160
Total interest from all sources2019-12-31$8,952
Total interest from all sources2019-12-31$8,952
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$205,811
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$205,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$205,811
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$205,811
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$278,000
Value of fidelity bond cover2019-12-31$278,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$353,254
Contributions received from participants2019-12-31$353,254
Participant contributions at end of year2019-12-31$80,979
Participant contributions at end of year2019-12-31$80,979
Participant contributions at beginning of year2019-12-31$103,813
Participant contributions at beginning of year2019-12-31$103,813
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$62,159
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$62,159
Administrative expenses (other) incurred2019-12-31$2,160
Administrative expenses (other) incurred2019-12-31$2,160
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,018,610
Value of net income/loss2019-12-31$1,018,610
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,790,856
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,790,856
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,772,246
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,772,246
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,569,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,569,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,532,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,532,390
Interest on participant loans2019-12-31$6,946
Interest on participant loans2019-12-31$6,946
Value of interest in common/collective trusts at end of year2019-12-31$1,975
Value of interest in common/collective trusts at beginning of year2019-12-31$887
Value of interest in common/collective trusts at beginning of year2019-12-31$887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$138,007
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$138,007
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$135,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$135,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$135,156
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$135,156
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$2,006
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$467,239
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$467,239
Net investment gain or loss from common/collective trusts2019-12-31$289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$52,477
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$124,679
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$124,679
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31MICHAEL A. VISSE, CPA
Accountancy firm name2019-12-31MICHAEL A. VISSE, CPA
Accountancy firm EIN2019-12-31542088418
Accountancy firm EIN2019-12-31542088418
2018 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$0
Total transfer of assets from this plan2018-12-31$40,058
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$265,223
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$276,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$262,609
Expenses. Certain deemed distributions of participant loans2018-12-31$10,109
Value of total corrective distributions2018-12-31$1,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$467,093
Value of total assets at end of year2018-12-31$2,772,246
Value of total assets at beginning of year2018-12-31$2,823,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$2,755
Total interest from all sources2018-12-31$5,632
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$219,201
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$219,201
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$283,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$407,854
Participant contributions at end of year2018-12-31$103,813
Participant contributions at beginning of year2018-12-31$73,687
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$719
Administrative expenses (other) incurred2018-12-31$2,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-11,613
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,772,246
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,823,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,532,390
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,620,648
Interest on participant loans2018-12-31$4,156
Value of interest in common/collective trusts at end of year2018-12-31$887
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$135,156
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$129,582
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$129,582
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$1,476
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-426,575
Net investment gain or loss from common/collective trusts2018-12-31$-128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$58,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$262,609
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31MICHAEL A. VISSE, CPA
Accountancy firm EIN2018-12-31542088418
2017 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
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$904,630
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$853,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$825,523
Expenses. Certain deemed distributions of participant loans2017-12-31$42
Value of total corrective distributions2017-12-31$25,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$488,218
Value of total assets at end of year2017-12-31$2,823,917
Value of total assets at beginning of year2017-12-31$2,772,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,695
Total interest from all sources2017-12-31$3,547
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$165,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$165,958
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$278,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$407,550
Participant contributions at end of year2017-12-31$73,687
Participant contributions at beginning of year2017-12-31$71,768
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$21,882
Administrative expenses (other) incurred2017-12-31$1,695
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$51,406
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,823,917
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,772,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,620,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,585,303
Interest on participant loans2017-12-31$3,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$129,582
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$115,440
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$115,440
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$249
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$246,907
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$58,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$825,523
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31MICHAEL A. VISSE, CPA
Accountancy firm EIN2017-12-31542088418
2016 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$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$664,581
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$235,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$186,001
Expenses. Certain deemed distributions of participant loans2016-12-31$40
Value of total corrective distributions2016-12-31$48,573
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$413,419
Value of total assets at end of year2016-12-31$2,772,511
Value of total assets at beginning of year2016-12-31$2,343,919
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,375
Total interest from all sources2016-12-31$3,578
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$92,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$92,395
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$235,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$336,893
Participant contributions at end of year2016-12-31$71,768
Participant contributions at beginning of year2016-12-31$64,496
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$27,807
Administrative expenses (other) incurred2016-12-31$1,375
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$428,592
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,772,511
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,343,919
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,585,303
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,178,021
Interest on participant loans2016-12-31$3,578
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$115,440
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$101,402
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$101,402
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$155,189
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$48,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$186,001
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31MICHAEL A. VISSE, CPA
Accountancy firm EIN2016-12-31542088418
2015 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$296,168
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$360,243
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$327,326
Expenses. Certain deemed distributions of participant loans2015-12-31$142
Value of total corrective distributions2015-12-31$32,050
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$296,476
Value of total assets at end of year2015-12-31$2,343,919
Value of total assets at beginning of year2015-12-31$2,407,994
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$725
Total interest from all sources2015-12-31$3,428
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$146,767
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$146,767
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$241,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$256,998
Participant contributions at end of year2015-12-31$64,496
Participant contributions at beginning of year2015-12-31$74,329
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$9,307
Administrative expenses (other) incurred2015-12-31$725
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-64,075
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,343,919
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,407,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,178,021
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,226,372
Interest on participant loans2015-12-31$3,428
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$101,402
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$107,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$107,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-150,503
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$30,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$327,326
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31MICHAEL A. VISSE, CPA
Accountancy firm EIN2015-12-31542088418
2014 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$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$357,607
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$150,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$109,901
Expenses. Certain deemed distributions of participant loans2014-12-31$11,900
Value of total corrective distributions2014-12-31$27,317
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$234,395
Value of total assets at end of year2014-12-31$2,407,994
Value of total assets at beginning of year2014-12-31$2,200,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,000
Total interest from all sources2014-12-31$4,124
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$134,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$134,914
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$221,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$212,356
Participant contributions at end of year2014-12-31$74,329
Participant contributions at beginning of year2014-12-31$56,766
Administrative expenses (other) incurred2014-12-31$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$207,489
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,407,994
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,200,505
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,226,372
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,035,451
Interest on participant loans2014-12-31$4,124
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$107,293
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$108,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$108,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-15,826
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$22,039
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$109,901
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31MICHAEL A. VISSE, CPA
Accountancy firm EIN2014-12-31542088418
2013 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$609,657
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$54,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$34,120
Expenses. Certain deemed distributions of participant loans2013-12-31$-2,699
Value of total corrective distributions2013-12-31$22,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$236,921
Value of total assets at end of year2013-12-31$2,200,505
Value of total assets at beginning of year2013-12-31$1,645,754
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,250
Total interest from all sources2013-12-31$1,898
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$71,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$71,297
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$165,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$211,010
Participant contributions at end of year2013-12-31$56,766
Participant contributions at beginning of year2013-12-31$28,406
Participant contributions at beginning of year2013-12-31$5,946
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$4,123
Other income not declared elsewhere2013-12-31$265
Administrative expenses (other) incurred2013-12-31$1,250
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$554,751
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,200,505
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,645,754
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,035,451
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,611,402
Interest on participant loans2013-12-31$1,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$108,288
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$299,276
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$21,788
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$34,120
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31MICHAEL A. VISSE, CPA
Accountancy firm EIN2013-12-31542088418
2012 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$514,100
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$263,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$255,782
Expenses. Certain deemed distributions of participant loans2012-12-31$3,574
Value of total corrective distributions2012-12-31$2,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$327,906
Value of total assets at end of year2012-12-31$1,645,754
Value of total assets at beginning of year2012-12-31$1,394,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,068
Total interest from all sources2012-12-31$1,698
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$130,588
Participant contributions at end of year2012-12-31$28,406
Participant contributions at beginning of year2012-12-31$44,839
Participant contributions at end of year2012-12-31$5,946
Participant contributions at beginning of year2012-12-31$4,096
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$197,318
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$250,920
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,645,754
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,394,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$418
Value of interest in pooled separate accounts at end of year2012-12-31$1,611,402
Value of interest in pooled separate accounts at beginning of year2012-12-31$1,345,899
Interest on participant loans2012-12-31$1,698
Net investment gain/loss from pooled separate accounts2012-12-31$184,496
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$255,782
Contract administrator fees2012-12-31$650
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31VISSE & COMPANY, CPAS
Accountancy firm EIN2012-12-31542088418
2011 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$125,577
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$198,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$192,973
Value of total corrective distributions2011-12-31$3,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$168,809
Value of total assets at end of year2011-12-31$1,394,834
Value of total assets at beginning of year2011-12-31$1,467,644
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$1,878
Total interest from all sources2011-12-31$2,047
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$118,161
Participant contributions at end of year2011-12-31$44,839
Participant contributions at beginning of year2011-12-31$45,544
Participant contributions at end of year2011-12-31$4,096
Participant contributions at beginning of year2011-12-31$8,233
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$50,648
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-72,810
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,394,834
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,467,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$643
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,345,899
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,413,867
Interest on participant loans2011-12-31$2,047
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-45,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$192,973
Contract administrator fees2011-12-31$1,235
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31STERLING, KUDER & COMPANY, P.S.
Accountancy firm EIN2011-12-31911352573
2010 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$4,159
Total income from all sources (including contributions)2010-12-31$312,458
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$135,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$131,236
Value of total corrective distributions2010-12-31$1,524
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$159,920
Value of total assets at end of year2010-12-31$1,467,644
Value of total assets at beginning of year2010-12-31$1,294,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,312
Total interest from all sources2010-12-31$3,969
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$138,119
Participant contributions at end of year2010-12-31$45,544
Participant contributions at beginning of year2010-12-31$88,354
Participant contributions at end of year2010-12-31$8,233
Participant contributions at beginning of year2010-12-31$4,830
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$21,801
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$4,159
Other income not declared elsewhere2010-12-31$1,153
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$177,386
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,467,644
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,290,258
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$641
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,413,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$1,201,233
Interest on participant loans2010-12-31$3,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$147,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$131,236
Contract administrator fees2010-12-31$1,671
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31STERLING, KUDER & COMPANY, P.S.
Accountancy firm EIN2010-12-31911352573
2009 : COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR

2022: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingYes
2022-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: COLDWELL BANKER BAIN ASSOCIATES 401(K) PROFIT SHAR 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract number4
Policy instance 1
Insurance contract or identification number4
Number of Individuals Covered0
Insurance policy start date2013-01-01
Insurance policy end date2013-01-14
Total amount of commissions paid to insurance brokerUSD $1,141
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,141
Amount paid for insurance broker fees0
Insurance broker organization code?3
Insurance broker nameM HOLDINGS SECURITIES INC
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-710629
Policy instance 1
Insurance contract or identification numberGA-710629
Number of Individuals Covered52
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $3,820
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Commission paid to Insurance BrokerUSD $3,820
Insurance broker organization code?3
Insurance broker nameM HOLDINGS SECURITIES, INC.
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-710629
Policy instance 1
Insurance contract or identification numberGA-710629
Number of Individuals Covered59
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $3,858
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )
Policy contract numberGA-710629
Policy instance 1
Insurance contract or identification numberGA-710629
Number of Individuals Covered70
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $3,117
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

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