COMBE INCORPORATED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COMBE INCORPORATED EMPLOYEES SAVINGS PLAN
Measure | Date | Value |
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2022 : COMBE INCORPORATED EMPLOYEES SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-11,246,506 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $6,779,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,649,329 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $31,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,294,524 |
Value of total assets at end of year | 2022-12-31 | $100,260,295 |
Value of total assets at beginning of year | 2022-12-31 | $118,286,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $98,072 |
Total interest from all sources | 2022-12-31 | $22,172 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,630,649 |
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 | $3,630,649 |
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 | $2,379,579 |
Participant contributions at end of year | 2022-12-31 | $435,337 |
Participant contributions at beginning of year | 2022-12-31 | $373,833 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $826,532 |
Other income not declared elsewhere | 2022-12-31 | $34,656 |
Administrative expenses (other) incurred | 2022-12-31 | $98,072 |
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 | $-18,025,759 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,260,295 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $118,286,054 |
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 | $91,472,376 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $109,898,643 |
Interest on participant loans | 2022-12-31 | $22,172 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,352,582 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,013,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,431,709 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $203,202 |
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 | No |
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 | $3,088,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,649,329 |
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 | RSM US LLP |
Accountancy firm EIN | 2022-12-31 | 420714325 |
2021 : COMBE INCORPORATED EMPLOYEES SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $0 |
Total transfer of assets from this plan | 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 | $22,098,542 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $15,074,853 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $14,958,900 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $11,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,600,318 |
Value of total assets at end of year | 2021-12-31 | $118,286,054 |
Value of total assets at beginning of year | 2021-12-31 | $111,262,365 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104,430 |
Total interest from all sources | 2021-12-31 | $22,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,079,950 |
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 | $7,079,950 |
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 | $2,375,253 |
Participant contributions at end of year | 2021-12-31 | $373,833 |
Participant contributions at beginning of year | 2021-12-31 | $497,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $95,747 |
Other income not declared elsewhere | 2021-12-31 | $36,092 |
Administrative expenses (other) incurred | 2021-12-31 | $104,430 |
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 | $7,023,689 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $118,286,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,262,365 |
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 | $109,898,643 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $98,545,830 |
Interest on participant loans | 2021-12-31 | $22,466 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,013,578 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,219,179 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,165,359 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $194,357 |
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 | No |
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 | $3,129,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $14,958,900 |
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 : COMBE INCORPORATED EMPLOYEES SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $0 |
Total transfer of assets from this plan | 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 | $18,577,024 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,752,779 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,641,869 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,613 |
Value of total corrective distributions | 2020-12-31 | $295 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,304,336 |
Value of total assets at end of year | 2020-12-31 | $111,262,365 |
Value of total assets at beginning of year | 2020-12-31 | $101,438,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $106,002 |
Total interest from all sources | 2020-12-31 | $35,112 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,601,387 |
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 | $2,601,387 |
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 | $2,513,157 |
Participant contributions at end of year | 2020-12-31 | $497,356 |
Participant contributions at beginning of year | 2020-12-31 | $692,635 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $411,797 |
Other income not declared elsewhere | 2020-12-31 | $131,708 |
Administrative expenses (other) incurred | 2020-12-31 | $106,002 |
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 | $9,824,245 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,262,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,438,120 |
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 | $98,545,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $93,032,224 |
Interest on participant loans | 2020-12-31 | $35,112 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,219,179 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,713,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,267,283 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $237,198 |
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 | $3,379,382 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,641,869 |
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 : COMBE INCORPORATED EMPLOYEES SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 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 | $23,313,583 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,357,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,222,099 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,631,072 |
Value of total assets at end of year | 2019-12-31 | $101,438,120 |
Value of total assets at beginning of year | 2019-12-31 | $82,482,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,834 |
Total interest from all sources | 2019-12-31 | $32,018 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,104,169 |
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 | $3,104,169 |
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 | $2,313,413 |
Participant contributions at end of year | 2019-12-31 | $692,635 |
Participant contributions at beginning of year | 2019-12-31 | $624,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $121,651 |
Other income not declared elsewhere | 2019-12-31 | $34,319 |
Administrative expenses (other) incurred | 2019-12-31 | $101,834 |
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 | $18,956,019 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,438,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,482,101 |
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 | $93,032,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $73,971,635 |
Interest on participant loans | 2019-12-31 | $32,018 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,713,261 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,885,817 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,290,895 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $221,110 |
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 | $3,196,008 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,222,099 |
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 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : COMBE INCORPORATED EMPLOYEES SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 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 | $1,942,442 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $9,422,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,295,755 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $21,791 |
Value of total corrective distributions | 2018-12-31 | $1,094 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,720,229 |
Value of total assets at end of year | 2018-12-31 | $82,482,101 |
Value of total assets at beginning of year | 2018-12-31 | $89,962,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $104,318 |
Total interest from all sources | 2018-12-31 | $30,128 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,903,948 |
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 | $3,903,948 |
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 | $2,293,081 |
Participant contributions at end of year | 2018-12-31 | $624,649 |
Participant contributions at beginning of year | 2018-12-31 | $795,668 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $323,928 |
Other income not declared elsewhere | 2018-12-31 | $-26,966 |
Administrative expenses (other) incurred | 2018-12-31 | $104,318 |
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 | $-7,480,516 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,482,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,962,617 |
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 | $73,971,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,889,083 |
Interest on participant loans | 2018-12-31 | $30,128 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,885,817 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,277,866 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,922,238 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $237,341 |
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 | $3,103,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,295,755 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : COMBE INCORPORATED EMPLOYEES SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $17,882,157 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,370,491 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,354,190 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $147 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,587,845 |
Value of total assets at end of year | 2017-12-31 | $89,962,617 |
Value of total assets at beginning of year | 2017-12-31 | $81,450,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,154 |
Total interest from all sources | 2017-12-31 | $33,333 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,579,856 |
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 | $3,579,856 |
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 | $2,304,706 |
Participant contributions at end of year | 2017-12-31 | $795,668 |
Participant contributions at beginning of year | 2017-12-31 | $747,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $61,415 |
Other income not declared elsewhere | 2017-12-31 | $90,977 |
Administrative expenses (other) incurred | 2017-12-31 | $16,154 |
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 | $8,511,666 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,962,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,450,951 |
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 | $81,889,083 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,927,249 |
Interest on participant loans | 2017-12-31 | $33,333 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,277,866 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,776,694 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,939,025 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,651,121 |
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 | $3,221,724 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,354,190 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : COMBE INCORPORATED EMPLOYEES SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $11,362,570 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6,636,375 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,624,430 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $11,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,840,483 |
Value of total assets at end of year | 2016-12-31 | $81,450,951 |
Value of total assets at beginning of year | 2016-12-31 | $76,724,756 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $31,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,229,860 |
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 | $2,229,860 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
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 | $2,303,382 |
Participant contributions at end of year | 2016-12-31 | $747,008 |
Participant contributions at beginning of year | 2016-12-31 | $693,986 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $316,361 |
Other income not declared elsewhere | 2016-12-31 | $-32,618 |
Administrative expenses (other) incurred | 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 | $4,726,195 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,450,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $76,724,756 |
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 | $67,927,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $64,904,265 |
Interest on participant loans | 2016-12-31 | $31,474 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,776,694 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,126,505 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,970,479 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,322,892 |
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 | $3,220,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,624,430 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : COMBE INCORPORATED EMPLOYEES SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $4,704,425 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,794,515 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,794,329 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $5,497,092 |
Value of total assets at end of year | 2015-12-31 | $76,724,756 |
Value of total assets at beginning of year | 2015-12-31 | $74,814,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $26,430 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,006,048 |
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 | $3,006,048 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
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 | $2,191,305 |
Participant contributions at end of year | 2015-12-31 | $693,986 |
Participant contributions at beginning of year | 2015-12-31 | $671,752 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $206,836 |
Other income not declared elsewhere | 2015-12-31 | $41,942 |
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 | $1,909,910 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $76,724,756 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $74,814,846 |
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 | $64,904,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $63,425,461 |
Interest on participant loans | 2015-12-31 | $26,430 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,126,505 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $10,717,633 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,989,399 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $122,312 |
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 | $3,098,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,794,329 |
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 | RSM US LLP |
Accountancy firm EIN | 2015-12-31 | 420714325 |
2014 : COMBE INCORPORATED EMPLOYEES SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $9,637,459 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,992,987 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,975,534 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $16,664 |
Value of total corrective distributions | 2014-12-31 | $789 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,876,652 |
Value of total assets at end of year | 2014-12-31 | $74,814,846 |
Value of total assets at beginning of year | 2014-12-31 | $74,170,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $26,360 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,136,516 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,136,516 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
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 | $2,186,415 |
Participant contributions at end of year | 2014-12-31 | $671,752 |
Participant contributions at beginning of year | 2014-12-31 | $648,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $633,469 |
Other income not declared elsewhere | 2014-12-31 | $6,157 |
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 | $644,472 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $74,814,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,170,374 |
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 | $63,425,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,539,273 |
Interest on participant loans | 2014-12-31 | $26,360 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $10,717,633 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,982,667 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-698,487 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,290,261 |
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 | $3,056,768 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,975,534 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2014-12-31 | 420714325 |
2013 : COMBE INCORPORATED EMPLOYEES SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $14,620,242 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,345,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,338,666 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $6,831 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,079,891 |
Value of total assets at end of year | 2013-12-31 | $74,170,374 |
Value of total assets at beginning of year | 2013-12-31 | $65,895,629 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $29,567 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $3,752,626 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $3,752,626 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
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 | $2,109,687 |
Participant contributions at end of year | 2013-12-31 | $648,434 |
Participant contributions at beginning of year | 2013-12-31 | $664,680 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $3,894 |
Other income not declared elsewhere | 2013-12-31 | $41 |
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 | $8,274,745 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,170,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,895,629 |
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 | $63,539,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $57,787,260 |
Interest on participant loans | 2013-12-31 | $29,567 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,982,667 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $7,443,689 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,283,525 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,474,592 |
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 | $2,970,204 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,334,772 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |
2012 : COMBE INCORPORATED EMPLOYEES SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $11,344,654 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $7,195,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $7,148,078 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $47,205 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,987,505 |
Value of total assets at end of year | 2012-12-31 | $65,895,629 |
Value of total assets at beginning of year | 2012-12-31 | $61,746,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $31,978 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,642,852 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,642,852 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
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 | $2,136,660 |
Participant contributions at end of year | 2012-12-31 | $664,680 |
Participant contributions at beginning of year | 2012-12-31 | $654,709 |
Other income not declared elsewhere | 2012-12-31 | $3 |
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 | $4,149,371 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,895,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $61,746,258 |
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 | $57,787,260 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $55,005,110 |
Interest on participant loans | 2012-12-31 | $31,978 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,443,689 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,086,439 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $3,688,595 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $993,721 |
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 | $2,850,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $7,148,078 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2012-12-31 | 420714325 |
2011 : COMBE INCORPORATED EMPLOYEES SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,918,411 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $9,192,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $9,125,374 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $67,208 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,966,827 |
Value of total assets at end of year | 2011-12-31 | $61,746,258 |
Value of total assets at beginning of year | 2011-12-31 | $67,020,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $34,454 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,090,623 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,090,623 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
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 | $2,118,924 |
Participant contributions at end of year | 2011-12-31 | $654,709 |
Participant contributions at beginning of year | 2011-12-31 | $738,134 |
Other income not declared elsewhere | 2011-12-31 | $719 |
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 | $-5,274,171 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $61,746,258 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $67,020,429 |
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 | $55,005,110 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $42,754,904 |
Interest on participant loans | 2011-12-31 | $34,454 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,086,439 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $23,527,391 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,795,616 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $621,404 |
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 | $2,847,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $9,125,374 |
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 | MCGLADREY LLP |
Accountancy firm EIN | 2011-12-31 | 420714325 |
2010 : COMBE INCORPORATED EMPLOYEES SAVINGS 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 | $11,841,945 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,219,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,219,327 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $27 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,593,575 |
Value of total assets at end of year | 2010-12-31 | $67,020,429 |
Value of total assets at beginning of year | 2010-12-31 | $59,397,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $46,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,135,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $1,135,028 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
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 | $2,379,152 |
Participant contributions at end of year | 2010-12-31 | $738,134 |
Participant contributions at beginning of year | 2010-12-31 | $846,372 |
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 | $7,622,591 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $67,020,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,397,838 |
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 | $42,754,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $35,709,053 |
Interest on participant loans | 2010-12-31 | $46,515 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $23,527,391 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $22,842,413 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,857,763 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,209,064 |
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 | No |
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 | $3,214,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,219,327 |
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 | MCGLADREY & PULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 420714325 |
2009 : COMBE INCORPORATED EMPLOYEES SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |