COLD CHAIN TECHNOLOGIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLD CHAIN 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
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 | $-644,008 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,134,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,072,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,931,310 |
Value of total assets at end of year | 2022-12-31 | $13,287,686 |
Value of total assets at beginning of year | 2022-12-31 | $15,066,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $62,126 |
Total interest from all sources | 2022-12-31 | $9,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $551,225 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $551,225 |
Administrative expenses professional fees incurred | 2022-12-31 | $62,126 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,298,515 |
Participant contributions at end of year | 2022-12-31 | $219,869 |
Participant contributions at beginning of year | 2022-12-31 | $223,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,778,527 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,287,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,066,213 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,866,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,727,386 |
Interest on participant loans | 2022-12-31 | $9,878 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $569,009 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $561,776 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $561,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,142,148 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,727 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $632,795 |
Employer contributions (assets) at end of year | 2022-12-31 | $632,795 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $553,962 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,072,393 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
Accountancy firm name | 2022-12-31 | LITMAN GERSON ASSOCIATES, LLP |
Accountancy firm EIN | 2022-12-31 | 042694095 |
2021 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $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 | $3,770,685 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,624,968 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,573,473 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,751,763 |
Value of total assets at end of year | 2021-12-31 | $15,066,213 |
Value of total assets at beginning of year | 2021-12-31 | $12,920,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,495 |
Total interest from all sources | 2021-12-31 | $18,568 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,085,494 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,085,494 |
Administrative expenses professional fees incurred | 2021-12-31 | $51,495 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,160,194 |
Participant contributions at end of year | 2021-12-31 | $223,089 |
Participant contributions at beginning of year | 2021-12-31 | $230,332 |
Participant contributions at beginning of year | 2021-12-31 | $54,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $37,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,145,717 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,066,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,920,496 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,727,386 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,204,149 |
Interest on participant loans | 2021-12-31 | $11,168 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $561,776 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $925,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $925,318 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,400 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-85,140 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $553,962 |
Employer contributions (assets) at end of year | 2021-12-31 | $553,962 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $506,258 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,573,473 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RSM US LLP |
Accountancy firm EIN | 2021-12-31 | 420714325 |
2020 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $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 | $3,401,057 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $320,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $279,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,667,302 |
Value of total assets at end of year | 2020-12-31 | $12,920,496 |
Value of total assets at beginning of year | 2020-12-31 | $9,840,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $40,938 |
Total interest from all sources | 2020-12-31 | $24,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $316,007 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $316,007 |
Administrative expenses professional fees incurred | 2020-12-31 | $40,938 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,108,930 |
Participant contributions at end of year | 2020-12-31 | $230,332 |
Participant contributions at beginning of year | 2020-12-31 | $182,224 |
Participant contributions at end of year | 2020-12-31 | $54,439 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $52,114 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,080,311 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,920,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,840,185 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,204,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,992,283 |
Interest on participant loans | 2020-12-31 | $11,174 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $925,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $249,702 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $249,702 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,393,613 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $506,258 |
Employer contributions (assets) at end of year | 2020-12-31 | $506,258 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $415,976 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $279,808 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RSM US LLP |
Accountancy firm EIN | 2020-12-31 | 420714325 |
2019 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $3,096,893 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $929,255 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $887,203 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $3,703 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,336,378 |
Value of total assets at end of year | 2019-12-31 | $9,840,185 |
Value of total assets at beginning of year | 2019-12-31 | $7,672,547 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,349 |
Total interest from all sources | 2019-12-31 | $13,332 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $381,557 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $381,557 |
Administrative expenses professional fees incurred | 2019-12-31 | $38,349 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $911,051 |
Participant contributions at end of year | 2019-12-31 | $182,224 |
Participant contributions at beginning of year | 2019-12-31 | $160,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,351 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,167,638 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,840,185 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,672,547 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,992,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,973,197 |
Interest on participant loans | 2019-12-31 | $9,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $249,702 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $179,273 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $179,273 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,365,626 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $415,976 |
Employer contributions (assets) at end of year | 2019-12-31 | $415,976 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $359,707 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $887,203 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GREENBERG, ROSENBLATT, KULL & BITSO |
Accountancy firm EIN | 2019-12-31 | 042687094 |
2018 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $807,765 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $982,163 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $943,176 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $7,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,194,971 |
Value of total assets at end of year | 2018-12-31 | $7,672,547 |
Value of total assets at beginning of year | 2018-12-31 | $7,846,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,822 |
Total interest from all sources | 2018-12-31 | $8,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $443,886 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $443,886 |
Administrative expenses professional fees incurred | 2018-12-31 | $31,822 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $817,942 |
Participant contributions at end of year | 2018-12-31 | $160,370 |
Participant contributions at beginning of year | 2018-12-31 | $91,227 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $17,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-174,398 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,672,547 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,846,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,973,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,275,208 |
Interest on participant loans | 2018-12-31 | $6,351 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $179,273 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $174,126 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $174,126 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,639 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-840,082 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $359,707 |
Employer contributions (assets) at end of year | 2018-12-31 | $359,707 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $306,384 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $943,176 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | GREENBERG, ROSENBLATT, KULL & BITSO |
Accountancy firm EIN | 2018-12-31 | 042687094 |
2017 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $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 | $2,227,823 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $133,816 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,531 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $14,774 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,053,049 |
Value of total assets at end of year | 2017-12-31 | $7,846,945 |
Value of total assets at beginning of year | 2017-12-31 | $5,752,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,511 |
Total interest from all sources | 2017-12-31 | $4,833 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $293,446 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $293,446 |
Administrative expenses professional fees incurred | 2017-12-31 | $23,511 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $746,665 |
Participant contributions at end of year | 2017-12-31 | $91,227 |
Participant contributions at beginning of year | 2017-12-31 | $54,817 |
Participant contributions at beginning of year | 2017-12-31 | $24,000 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,094,007 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,846,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,752,938 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,275,208 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,085,038 |
Interest on participant loans | 2017-12-31 | $3,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $174,126 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $286,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $286,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $876,495 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $306,384 |
Employer contributions (assets) at end of year | 2017-12-31 | $306,384 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $302,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,531 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | GREENBERG, ROSENBLATT, KULL & BITSO |
Accountancy firm EIN | 2017-12-31 | 042687094 |
2016 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,387,306 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $339,740 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $339,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,008,848 |
Value of total assets at end of year | 2016-12-31 | $5,752,938 |
Value of total assets at beginning of year | 2016-12-31 | $4,705,372 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $675 |
Total interest from all sources | 2016-12-31 | $2,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $172,860 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $172,860 |
Administrative expenses professional fees incurred | 2016-12-31 | $675 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $691,371 |
Participant contributions at end of year | 2016-12-31 | $54,817 |
Participant contributions at beginning of year | 2016-12-31 | $59,363 |
Participant contributions at end of year | 2016-12-31 | $24,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,047,566 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,752,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,705,372 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,085,038 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,265,796 |
Interest on participant loans | 2016-12-31 | $2,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $286,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $133,281 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $133,281 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $202,796 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $302,505 |
Employer contributions (assets) at end of year | 2016-12-31 | $302,505 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $246,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $339,065 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | GREENBERG, ROSENBLATT, KULL & BITSO |
Accountancy firm EIN | 2016-12-31 | 042687094 |
2015 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $95,306 |
Total income from all sources (including contributions) | 2015-12-31 | $781,017 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $356,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $355,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $754,480 |
Value of total assets at end of year | 2015-12-31 | $4,705,372 |
Value of total assets at beginning of year | 2015-12-31 | $4,376,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $638 |
Total interest from all sources | 2015-12-31 | $3,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $256,387 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $256,387 |
Administrative expenses professional fees incurred | 2015-12-31 | $638 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $507,548 |
Participant contributions at end of year | 2015-12-31 | $59,363 |
Participant contributions at beginning of year | 2015-12-31 | $132,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $95,306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $424,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,705,372 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,280,882 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,265,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,994,982 |
Interest on participant loans | 2015-12-31 | $3,940 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $133,281 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $106,197 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $106,197 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-233,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $246,932 |
Employer contributions (assets) at end of year | 2015-12-31 | $246,932 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $142,352 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $355,889 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GREENBERG, ROSENBLATT, KULL & BITSO |
Accountancy firm EIN | 2015-12-31 | 042687094 |
2014 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,306 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $88,872 |
Total income from all sources (including contributions) | 2014-12-31 | $794,767 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $220,834 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $124,972 |
Value of total corrective distributions | 2014-12-31 | $95,306 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $565,431 |
Value of total assets at end of year | 2014-12-31 | $4,376,188 |
Value of total assets at beginning of year | 2014-12-31 | $3,795,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $556 |
Total interest from all sources | 2014-12-31 | $236,854 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $556 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $416,003 |
Participant contributions at end of year | 2014-12-31 | $132,657 |
Participant contributions at beginning of year | 2014-12-31 | $84,352 |
Participant contributions at beginning of year | 2014-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $95,306 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $88,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $573,933 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,280,882 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,706,949 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,994,982 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,465,886 |
Interest on participant loans | 2014-12-31 | $4,100 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $106,197 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $95,611 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $95,611 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $232,754 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,518 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $142,352 |
Employer contributions (assets) at end of year | 2014-12-31 | $142,352 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $126,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $124,972 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GREENBERG, ROSENBLATT, KULL & BITSO |
Accountancy firm EIN | 2014-12-31 | 042687094 |
2013 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $88,872 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,735 |
Total income from all sources (including contributions) | 2013-12-31 | $1,082,705 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $147,477 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,367 |
Value of total corrective distributions | 2013-12-31 | $88,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $483,095 |
Value of total assets at end of year | 2013-12-31 | $3,795,821 |
Value of total assets at beginning of year | 2013-12-31 | $2,809,456 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $238 |
Total interest from all sources | 2013-12-31 | $138,982 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Administrative expenses professional fees incurred | 2013-12-31 | $238 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $345,755 |
Participant contributions at end of year | 2013-12-31 | $84,352 |
Participant contributions at beginning of year | 2013-12-31 | $20,810 |
Participant contributions at end of year | 2013-12-31 | $23,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,368 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $88,872 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,735 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $935,228 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,706,949 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,771,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,465,886 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,515,486 |
Interest on participant loans | 2013-12-31 | $2,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $95,611 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $165,876 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $165,876 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $136,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $460,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $126,972 |
Employer contributions (assets) at end of year | 2013-12-31 | $126,972 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $107,284 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $58,367 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GREENBERG, ROSENBLATT, KULL & BITSO |
Accountancy firm EIN | 2013-12-31 | 042687094 |
2012 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,735 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $55,294 |
Total income from all sources (including contributions) | 2012-12-31 | $704,371 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $257,891 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $219,943 |
Value of total corrective distributions | 2012-12-31 | $37,735 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $378,285 |
Value of total assets at end of year | 2012-12-31 | $2,809,456 |
Value of total assets at beginning of year | 2012-12-31 | $2,380,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $213 |
Total interest from all sources | 2012-12-31 | $58,250 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $213 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $284,478 |
Participant contributions at end of year | 2012-12-31 | $20,810 |
Participant contributions at beginning of year | 2012-12-31 | $14,283 |
Participant contributions at beginning of year | 2012-12-31 | $25,830 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,735 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $55,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $446,480 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,771,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,325,241 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,515,486 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,960,669 |
Interest on participant loans | 2012-12-31 | $440 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $165,876 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $291,680 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $291,680 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $57,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $267,836 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $93,807 |
Employer contributions (assets) at end of year | 2012-12-31 | $107,284 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $88,073 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $219,943 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GREENBERG, ROSENBLATT, KULL & BITSO |
Accountancy firm EIN | 2012-12-31 | 042687094 |
2011 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $55,294 |
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 | $259,669 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $137,524 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $81,968 |
Value of total corrective distributions | 2011-12-31 | $55,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $322,870 |
Value of total assets at end of year | 2011-12-31 | $2,380,535 |
Value of total assets at beginning of year | 2011-12-31 | $2,203,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $262 |
Total interest from all sources | 2011-12-31 | $44,141 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $262 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $234,797 |
Participant contributions at end of year | 2011-12-31 | $14,283 |
Participant contributions at beginning of year | 2011-12-31 | $37,483 |
Participant contributions at end of year | 2011-12-31 | $25,830 |
Participant contributions at beginning of year | 2011-12-31 | $4,261 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $55,294 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $122,145 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,325,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,203,096 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,960,669 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,867,125 |
Interest on participant loans | 2011-12-31 | $1,236 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $291,680 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $146,992 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $146,992 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $42,905 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-107,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $88,073 |
Employer contributions (assets) at end of year | 2011-12-31 | $88,073 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $147,235 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $81,968 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GREENBERG, ROSENBLATT, KULL & BITSO |
Accountancy firm EIN | 2011-12-31 | 042687094 |
2010 : COLD CHAIN 401(K) PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $631,460 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $76,171 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $75,315 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $437,889 |
Value of total assets at end of year | 2010-12-31 | $2,203,096 |
Value of total assets at beginning of year | 2010-12-31 | $1,647,807 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $856 |
Total interest from all sources | 2010-12-31 | $39,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $856 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $170,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $290,654 |
Participant contributions at end of year | 2010-12-31 | $37,483 |
Participant contributions at beginning of year | 2010-12-31 | $12,996 |
Participant contributions at end of year | 2010-12-31 | $4,261 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $555,289 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,203,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,647,807 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,867,125 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,372,347 |
Interest on participant loans | 2010-12-31 | $768 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $146,992 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $119,701 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $119,701 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $39,045 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $153,758 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $147,235 |
Employer contributions (assets) at end of year | 2010-12-31 | $147,235 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $142,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,315 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GREENBERG, ROSENBLATT, KULL & BITSO |
Accountancy firm EIN | 2010-12-31 | 042687094 |