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COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 401k Plan overview

Plan NameCOSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN
Plan identification number 001

COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

COSTAS PROVISIONS CORPORATION has sponsored the creation of one or more 401k plans.

Company Name:COSTAS PROVISIONS CORPORATION
Employer identification number (EIN):043034611
NAIC Classification:424400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01GEORGE DELIGIANNIDES2023-10-11
0012021-01-01GEORGE DELIGIANNIDES2022-10-14
0012020-01-01GEORGE DELIGIANNIDES2021-10-11
0012019-01-01GEORGE DELIGIANNIDES2020-10-08
0012018-01-01GEORGE DELIGIANNIDES2019-10-15
0012018-01-01GEORGE DELIGIANNIDES2019-10-30
0012017-01-01
0012016-01-01
0012015-01-01
0012015-01-01
0012014-01-01GEORGE DELIGIANNIDES2015-09-10
0012013-01-01GEORGE DELIGIANNIDES2014-09-30
0012012-01-01GEORGE DELIGIANNIDES2013-10-09
0012011-01-01GEORGE DELIGIANNIDES2012-10-01
0012010-01-01GEORGE DELIGIANNIDES2011-09-26

Plan Statistics for COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN

401k plan membership statisitcs for COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN

Measure Date Value
2022: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01207
Total number of active participants reported on line 7a of the Form 55002022-01-01123
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0189
Total of all active and inactive participants2022-01-01212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01212
Number of participants with account balances2022-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-015
2021: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01201
Total number of active participants reported on line 7a of the Form 55002021-01-01125
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0178
Total of all active and inactive participants2021-01-01203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01203
Number of participants with account balances2021-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01203
Total number of active participants reported on line 7a of the Form 55002020-01-01124
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0177
Total of all active and inactive participants2020-01-01201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01201
Number of participants with account balances2020-01-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01195
Total number of active participants reported on line 7a of the Form 55002019-01-01117
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0176
Total of all active and inactive participants2019-01-01193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01193
Number of participants with account balances2019-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-017
2018: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01174
Total number of active participants reported on line 7a of the Form 55002018-01-01108
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0176
Total of all active and inactive participants2018-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01184
Number of participants with account balances2018-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-019
2017: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01168
Total number of active participants reported on line 7a of the Form 55002017-01-01100
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0165
Total of all active and inactive participants2017-01-01165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01165
Number of participants with account balances2017-01-01151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0111
2016: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01150
Total number of active participants reported on line 7a of the Form 55002016-01-0194
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0161
Total of all active and inactive participants2016-01-01155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01155
Number of participants with account balances2016-01-01144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01128
Total number of active participants reported on line 7a of the Form 55002015-01-0191
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0153
Total of all active and inactive participants2015-01-01144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01145
Number of participants with account balances2015-01-01131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0111

Financial Data on COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN

Measure Date Value
2022 : COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$104,242
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$39,252
Expenses. Certain deemed distributions of participant loans2022-12-31$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 year2022-12-31$11,720,952
Value of total assets at beginning of year2022-12-31$12,085,220
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$58,228
Total interest from all sources2022-12-31$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 bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$439,790
Participant contributions at end of year2022-12-31$178,248
Participant contributions at beginning of year2022-12-31$213,184
Participant contributions at end of year2022-12-31$129,571
Participant contributions at beginning of year2022-12-31$0
Administrative expenses (other) incurred2022-12-31$58,228
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,982,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$11,467,625
Interest on participant loans2022-12-31$7,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,472,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$570,527
Employer contributions (assets) at end of year2022-12-31$430,378
Employer contributions (assets) at beginning of year2022-12-31$404,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$39,252
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31AAFCPAS, INC.
Accountancy firm EIN2022-12-31042571780
2021 : COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$0
Total of all expenses incurred2021-12-31$620,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$593,150
Expenses. Certain deemed distributions of participant loans2021-12-31$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 year2021-12-31$12,085,220
Value of total assets at beginning of year2021-12-31$11,015,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$23,797
Total interest from all sources2021-12-31$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 bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$412,311
Participant contributions at end of year2021-12-31$213,184
Participant contributions at beginning of year2021-12-31$225,100
Participant contributions at end of year2021-12-31$0
Participant contributions at beginning of year2021-12-31$113,332
Administrative expenses (other) incurred2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$11,467,625
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,300,904
Interest on participant loans2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$545,315
Employer contributions (assets) at end of year2021-12-31$404,411
Employer contributions (assets) at beginning of year2021-12-31$376,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$593,150
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31AAFCPAS, INC.
Accountancy firm EIN2021-12-31042571780
2020 : COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$0
Total of all expenses incurred2020-12-31$147,785
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$11,015,627
Value of total assets at beginning of year2020-12-31$9,762,198
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$31,853
Total interest from all sources2020-12-31$8,656
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$383,963
Participant contributions at end of year2020-12-31$225,100
Participant contributions at beginning of year2020-12-31$172,947
Participant contributions at end of year2020-12-31$113,332
Participant contributions at beginning of year2020-12-31$113,136
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,300,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,133,017
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$499,269
Employer contributions (assets) at end of year2020-12-31$376,291
Employer contributions (assets) at beginning of year2020-12-31$343,098
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$115,932
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31AAFCPAS, INC.
Accountancy firm EIN2020-12-31042571780
2019 : COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$0
Total of all expenses incurred2019-12-31$408,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$373,551
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$9,762,198
Value of total assets at beginning of year2019-12-31$8,188,276
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$29,511
Total interest from all sources2019-12-31$5,398
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$379,213
Participant contributions at end of year2019-12-31$172,947
Participant contributions at beginning of year2019-12-31$156,577
Participant contributions at end of year2019-12-31$113,136
Participant contributions at beginning of year2019-12-31$113,229
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,133,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,616,071
Interest on participant loans2019-12-31$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 assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$460,237
Employer contributions (assets) at end of year2019-12-31$343,098
Employer contributions (assets) at beginning of year2019-12-31$302,399
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$373,551
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31AAFCPAS, INC.
Accountancy firm EIN2019-12-31042571780
2018 : COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2018 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
2017 : COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$0
Total of all expenses incurred2017-12-31$120,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$92,184
Expenses. Certain deemed distributions of participant loans2017-12-31$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 year2017-12-31$8,404,842
Value of total assets at beginning of year2017-12-31$6,986,217
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$24,989
Total interest from all sources2017-12-31$7,618
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$344,637
Participant contributions at end of year2017-12-31$238,894
Participant contributions at beginning of year2017-12-31$161,296
Participant contributions at end of year2017-12-31$95,079
Participant contributions at beginning of year2017-12-31$40,665
Administrative expenses (other) incurred2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$7,768,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$6,515,333
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$411,847
Employer contributions (assets) at end of year2017-12-31$301,906
Employer contributions (assets) at beginning of year2017-12-31$268,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$92,184
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31ALEXANDER, ARONSON, FINNING & CO.
Accountancy firm EIN2017-12-31042571780
2016 : COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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 assets2016-12-31$0
Total of all expenses incurred2016-12-31$107,483
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$107,346
Expenses. Certain deemed distributions of participant loans2016-12-31$137
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$647,645
Value of total assets at end of year2016-12-31$6,986,217
Value of total assets at beginning of year2016-12-31$6,273,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$5,338
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$281,317
Participant contributions at end of year2016-12-31$161,296
Participant contributions at beginning of year2016-12-31$89,392
Participant contributions at end of year2016-12-31$40,665
Participant contributions at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,515,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,888,622
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$366,328
Employer contributions (assets) at end of year2016-12-31$268,923
Employer contributions (assets) at beginning of year2016-12-31$254,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$107,346
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31ALEXANDER, ARONSON, FINNING & CO.
Accountancy firm EIN2016-12-31042571780
2015 : COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$0
Total of all expenses incurred2015-12-31$79,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$5,978,014
Value of total assets at beginning of year2015-12-31$5,696,154
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$379
Total interest from all sources2015-12-31$3,346
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$225,473
Participant contributions at end of year2015-12-31$89,392
Participant contributions at beginning of year2015-12-31$116,073
Participant contributions at end of year2015-12-31$40,746
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,964
Administrative expenses (other) incurred2015-12-31$379
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$655
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,888,622
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$5,579,426
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Interest on participant loans2015-12-31$3,346
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-167,248
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$298,121
Employer contributions (assets) at end of year2015-12-31$254,676
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$79,417
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31ALEXANDER, ARONSON, FINNING & CO.,
Accountancy firm EIN2015-12-31042571780

Form 5500 Responses for COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN

2022: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: COSTAS PROVISIONS 401(K) & PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedYes
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )
Policy contract number59255
Policy instance 1
Insurance contract or identification number59255
Number of Individuals Covered0
Insurance policy start date2015-01-01
Insurance policy end date2015-05-18
Total amount of commissions paid to insurance brokerUSD $5,829
Total amount of fees paid to insurance companyUSD $1,217
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $5,829
Insurance broker organization code?4
Amount paid for insurance broker fees1217
Additional information about fees paid to insurance brokerTPA FEES
Insurance broker nameTHE ANGELL PENSION GROUP, INC

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