COSTAS PROVISIONS CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN
401k plan membership statisitcs for COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : COSTAS PROVISIONS 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 | $-260,026 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $104,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $39,252 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,762 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,010,317 |
Value of total assets at end of year | 2022-12-31 | $11,720,952 |
Value of total assets at beginning of year | 2022-12-31 | $12,085,220 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,228 |
Total interest from all sources | 2022-12-31 | $7,541 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $195,006 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $195,006 |
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 | $439,790 |
Participant contributions at end of year | 2022-12-31 | $178,248 |
Participant contributions at beginning of year | 2022-12-31 | $213,184 |
Participant contributions at end of year | 2022-12-31 | $129,571 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Administrative expenses (other) incurred | 2022-12-31 | $58,228 |
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 | $-364,268 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,720,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,085,220 |
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 | $10,982,755 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,467,625 |
Interest on participant loans | 2022-12-31 | $7,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,472,890 |
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 | $570,527 |
Employer contributions (assets) at end of year | 2022-12-31 | $430,378 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $404,411 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $39,252 |
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 | Unqualified |
Accountancy firm name | 2022-12-31 | AAFCPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 042571780 |
2021 : COSTAS PROVISIONS 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 | $1,689,858 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $620,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $593,150 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,318 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $957,626 |
Value of total assets at end of year | 2021-12-31 | $12,085,220 |
Value of total assets at beginning of year | 2021-12-31 | $11,015,627 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,797 |
Total interest from all sources | 2021-12-31 | $8,624 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $204,745 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $204,745 |
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 | $412,311 |
Participant contributions at end of year | 2021-12-31 | $213,184 |
Participant contributions at beginning of year | 2021-12-31 | $225,100 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $113,332 |
Administrative expenses (other) incurred | 2021-12-31 | $23,797 |
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 | $1,069,593 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,085,220 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,015,627 |
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 | $11,467,625 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,300,904 |
Interest on participant loans | 2021-12-31 | $8,624 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $518,863 |
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 | $545,315 |
Employer contributions (assets) at end of year | 2021-12-31 | $404,411 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $376,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $593,150 |
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 | AAFCPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 042571780 |
2020 : COSTAS PROVISIONS 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 | $1,401,214 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $147,785 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $115,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $883,232 |
Value of total assets at end of year | 2020-12-31 | $11,015,627 |
Value of total assets at beginning of year | 2020-12-31 | $9,762,198 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,853 |
Total interest from all sources | 2020-12-31 | $8,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
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 | $383,963 |
Participant contributions at end of year | 2020-12-31 | $225,100 |
Participant contributions at beginning of year | 2020-12-31 | $172,947 |
Participant contributions at end of year | 2020-12-31 | $113,332 |
Participant contributions at beginning of year | 2020-12-31 | $113,136 |
Administrative expenses (other) incurred | 2020-12-31 | $31,853 |
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 | $1,253,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,015,627 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,762,198 |
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 | $10,300,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,133,017 |
Interest on participant loans | 2020-12-31 | $8,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $509,326 |
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 | No |
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 | $499,269 |
Employer contributions (assets) at end of year | 2020-12-31 | $376,291 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $343,098 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $115,932 |
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 | AAFCPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 042571780 |
2019 : COSTAS PROVISIONS 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 | $1,982,381 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $408,459 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $373,551 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $5,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $839,450 |
Value of total assets at end of year | 2019-12-31 | $9,762,198 |
Value of total assets at beginning of year | 2019-12-31 | $8,188,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,511 |
Total interest from all sources | 2019-12-31 | $5,398 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $379,213 |
Participant contributions at end of year | 2019-12-31 | $172,947 |
Participant contributions at beginning of year | 2019-12-31 | $156,577 |
Participant contributions at end of year | 2019-12-31 | $113,136 |
Participant contributions at beginning of year | 2019-12-31 | $113,229 |
Administrative expenses (other) incurred | 2019-12-31 | $29,511 |
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 | $1,573,922 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,762,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,188,276 |
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 | $9,133,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,616,071 |
Interest on participant loans | 2019-12-31 | $5,398 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,137,533 |
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 | $460,237 |
Employer contributions (assets) at end of year | 2019-12-31 | $343,098 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $302,399 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $373,551 |
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 | AAFCPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 042571780 |
2018 : COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2018 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
2017 : COSTAS PROVISIONS 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 | $1,539,346 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $120,721 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $92,184 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $3,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $756,484 |
Value of total assets at end of year | 2017-12-31 | $8,404,842 |
Value of total assets at beginning of year | 2017-12-31 | $6,986,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,989 |
Total interest from all sources | 2017-12-31 | $7,618 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $344,637 |
Participant contributions at end of year | 2017-12-31 | $238,894 |
Participant contributions at beginning of year | 2017-12-31 | $161,296 |
Participant contributions at end of year | 2017-12-31 | $95,079 |
Participant contributions at beginning of year | 2017-12-31 | $40,665 |
Administrative expenses (other) incurred | 2017-12-31 | $24,989 |
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 | $1,418,625 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,404,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,986,217 |
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 | $7,768,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,515,333 |
Interest on participant loans | 2017-12-31 | $7,618 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $775,244 |
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 | Yes |
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 | $411,847 |
Employer contributions (assets) at end of year | 2017-12-31 | $301,906 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $268,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $92,184 |
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 | ALEXANDER, ARONSON, FINNING & CO. |
Accountancy firm EIN | 2017-12-31 | 042571780 |
2016 : COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2016 401k financial data |
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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 | $820,264 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $107,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $107,346 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $137 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $647,645 |
Value of total assets at end of year | 2016-12-31 | $6,986,217 |
Value of total assets at beginning of year | 2016-12-31 | $6,273,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $5,338 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
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 | $281,317 |
Participant contributions at end of year | 2016-12-31 | $161,296 |
Participant contributions at beginning of year | 2016-12-31 | $89,392 |
Participant contributions at end of year | 2016-12-31 | $40,665 |
Participant contributions at beginning of year | 2016-12-31 | $40,746 |
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 | $712,781 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,986,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,273,436 |
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 | $6,515,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,888,622 |
Interest on participant loans | 2016-12-31 | $5,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $167,281 |
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 | $366,328 |
Employer contributions (assets) at end of year | 2016-12-31 | $268,923 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $254,676 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $107,346 |
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 | ALEXANDER, ARONSON, FINNING & CO. |
Accountancy firm EIN | 2016-12-31 | 042571780 |
2015 : COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2015 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $361,656 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $79,796 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $79,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $525,558 |
Value of total assets at end of year | 2015-12-31 | $5,978,014 |
Value of total assets at beginning of year | 2015-12-31 | $5,696,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $379 |
Total interest from all sources | 2015-12-31 | $3,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $225,473 |
Participant contributions at end of year | 2015-12-31 | $89,392 |
Participant contributions at beginning of year | 2015-12-31 | $116,073 |
Participant contributions at end of year | 2015-12-31 | $40,746 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,964 |
Administrative expenses (other) incurred | 2015-12-31 | $379 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $655 |
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 | $281,860 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,978,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,696,154 |
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 | $5,888,622 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,579,426 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $3,346 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-167,248 |
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 | $298,121 |
Employer contributions (assets) at end of year | 2015-12-31 | $254,676 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,417 |
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 | ALEXANDER, ARONSON, FINNING & CO., |
Accountancy firm EIN | 2015-12-31 | 042571780 |