CORING & CUTTING GROUP. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE CORING & CUTTING GROUP RETIREMENT PLAN
Measure | Date | Value |
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2022 : THE CORING & CUTTING GROUP RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,477,372 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,427,088 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,331,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,647,719 |
Value of total assets at end of year | 2022-12-31 | $17,171,625 |
Value of total assets at beginning of year | 2022-12-31 | $21,076,085 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $96,063 |
Total interest from all sources | 2022-12-31 | $12,953 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $222,986 |
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 | $222,986 |
Administrative expenses professional fees incurred | 2022-12-31 | $15,002 |
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 | $524,642 |
Participant contributions at end of year | 2022-12-31 | $377,118 |
Participant contributions at beginning of year | 2022-12-31 | $405,534 |
Participant contributions at end of year | 2022-12-31 | $5,936 |
Participant contributions at beginning of year | 2022-12-31 | $15,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $617,040 |
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 | $-3,904,460 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,171,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,076,085 |
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 |
Investment advisory and management fees | 2022-12-31 | $55,387 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,564,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,501,200 |
Interest on participant loans | 2022-12-31 | $12,953 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $718,285 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $701,900 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,373,270 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $12,240 |
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 | $506,037 |
Employer contributions (assets) at end of year | 2022-12-31 | $506,037 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $452,074 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,331,025 |
Contract administrator fees | 2022-12-31 | $25,674 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2022-12-31 | 481246310 |
2021 : THE CORING & CUTTING GROUP RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,680,430 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,710,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,617,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $995,002 |
Value of total assets at end of year | 2021-12-31 | $21,076,085 |
Value of total assets at beginning of year | 2021-12-31 | $19,106,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $93,119 |
Total interest from all sources | 2021-12-31 | $14,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $169,722 |
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 | $169,722 |
Administrative expenses professional fees incurred | 2021-12-31 | $7,450 |
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 | $542,909 |
Participant contributions at end of year | 2021-12-31 | $405,534 |
Participant contributions at beginning of year | 2021-12-31 | $401,919 |
Participant contributions at end of year | 2021-12-31 | $15,377 |
Participant contributions at beginning of year | 2021-12-31 | $5,607 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,969,656 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,076,085 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,106,429 |
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 |
Investment advisory and management fees | 2021-12-31 | $58,669 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,501,200 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,459,624 |
Interest on participant loans | 2021-12-31 | $14,670 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $701,900 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $806,274 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,490,595 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,441 |
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 | $452,093 |
Employer contributions (assets) at end of year | 2021-12-31 | $452,074 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $433,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,617,655 |
Contract administrator fees | 2021-12-31 | $27,000 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2021-12-31 | 481246310 |
2020 : THE CORING & CUTTING GROUP RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $679,963 |
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 | $4,263,387 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $987,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $899,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $927,253 |
Value of total assets at end of year | 2020-12-31 | $19,106,429 |
Value of total assets at beginning of year | 2020-12-31 | $16,510,301 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $87,423 |
Total interest from all sources | 2020-12-31 | $16,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $150,391 |
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 | $150,391 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,125 |
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 | $494,248 |
Participant contributions at end of year | 2020-12-31 | $401,919 |
Participant contributions at beginning of year | 2020-12-31 | $384,413 |
Participant contributions at end of year | 2020-12-31 | $5,607 |
Participant contributions at beginning of year | 2020-12-31 | $12,628 |
Administrative expenses (other) incurred | 2020-12-31 | $4,547 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $3,276,091 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,106,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,510,301 |
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 |
Investment advisory and management fees | 2020-12-31 | $49,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,459,624 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,977,497 |
Interest on participant loans | 2020-12-31 | $16,138 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $806,274 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $659,473 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,156,739 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,866 |
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 | $433,005 |
Employer contributions (assets) at end of year | 2020-12-31 | $433,005 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $476,290 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $899,873 |
Contract administrator fees | 2020-12-31 | $26,304 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2020-12-31 | 481246310 |
2019 : THE CORING & CUTTING GROUP RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $4,161,234 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,465,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,382,927 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,031,130 |
Value of total assets at end of year | 2019-12-31 | $16,510,301 |
Value of total assets at beginning of year | 2019-12-31 | $13,814,361 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,367 |
Total interest from all sources | 2019-12-31 | $18,727 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $190,151 |
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 | $190,151 |
Administrative expenses professional fees incurred | 2019-12-31 | $7,025 |
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 | Yes |
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 | $554,840 |
Participant contributions at end of year | 2019-12-31 | $384,413 |
Participant contributions at beginning of year | 2019-12-31 | $451,329 |
Participant contributions at end of year | 2019-12-31 | $12,628 |
Participant contributions at beginning of year | 2019-12-31 | $4,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,695,940 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,510,301 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,814,361 |
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 |
Investment advisory and management fees | 2019-12-31 | $48,336 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,977,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,354,323 |
Interest on participant loans | 2019-12-31 | $18,727 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $659,473 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $584,895 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,906,213 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,013 |
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 | $476,290 |
Employer contributions (assets) at end of year | 2019-12-31 | $476,290 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $419,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,382,927 |
Contract administrator fees | 2019-12-31 | $27,006 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2019-12-31 | 481246310 |
2018 : THE CORING & CUTTING GROUP RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $285,812 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $674,764 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $594,293 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $865,508 |
Value of total assets at end of year | 2018-12-31 | $13,814,361 |
Value of total assets at beginning of year | 2018-12-31 | $14,203,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,471 |
Total interest from all sources | 2018-12-31 | $18,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $184,623 |
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 | $184,623 |
Administrative expenses professional fees incurred | 2018-12-31 | $6,750 |
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 | Yes |
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 | $446,223 |
Participant contributions at end of year | 2018-12-31 | $451,329 |
Participant contributions at beginning of year | 2018-12-31 | $465,971 |
Participant contributions at end of year | 2018-12-31 | $4,529 |
Participant contributions at beginning of year | 2018-12-31 | $56,227 |
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 | $-388,952 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,814,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,203,313 |
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 |
Investment advisory and management fees | 2018-12-31 | $47,923 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,354,323 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,500,623 |
Interest on participant loans | 2018-12-31 | $18,612 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $584,895 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $656,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-810,761 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $27,830 |
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 | $419,285 |
Employer contributions (assets) at end of year | 2018-12-31 | $419,285 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $523,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $594,293 |
Contract administrator fees | 2018-12-31 | $25,798 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2018-12-31 | 481246310 |
2017 : THE CORING & CUTTING GROUP RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,246,914 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $290,003 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $213,078 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,072,854 |
Value of total assets at end of year | 2017-12-31 | $14,203,313 |
Value of total assets at beginning of year | 2017-12-31 | $11,246,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $76,925 |
Total interest from all sources | 2017-12-31 | $16,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $185,218 |
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 | $185,218 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,953 |
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 | Yes |
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 | $529,482 |
Participant contributions at end of year | 2017-12-31 | $465,971 |
Participant contributions at beginning of year | 2017-12-31 | $489,862 |
Participant contributions at end of year | 2017-12-31 | $56,227 |
Participant contributions at beginning of year | 2017-12-31 | $60,177 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $19,775 |
Administrative expenses (other) incurred | 2017-12-31 | $450 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $2,956,911 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,203,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,246,402 |
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 |
Investment advisory and management fees | 2017-12-31 | $42,979 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,500,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,651,032 |
Interest on participant loans | 2017-12-31 | $16,466 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $656,494 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $672,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,961,700 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,676 |
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 | $523,597 |
Employer contributions (assets) at end of year | 2017-12-31 | $523,998 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $372,806 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $213,078 |
Contract administrator fees | 2017-12-31 | $24,543 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2017-12-31 | 481246310 |
2016 : THE CORING & CUTTING GROUP RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,395,003 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $464,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $376,528 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $810,003 |
Value of total assets at end of year | 2016-12-31 | $11,246,402 |
Value of total assets at beginning of year | 2016-12-31 | $10,315,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $87,765 |
Total interest from all sources | 2016-12-31 | $13,734 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $116,261 |
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 | $116,261 |
Administrative expenses professional fees incurred | 2016-12-31 | $6,445 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $437,052 |
Participant contributions at end of year | 2016-12-31 | $489,862 |
Participant contributions at beginning of year | 2016-12-31 | $355,241 |
Participant contributions at end of year | 2016-12-31 | $60,177 |
Participant contributions at beginning of year | 2016-12-31 | $8,675 |
Administrative expenses (other) incurred | 2016-12-31 | $16,481 |
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 | $930,710 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,246,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,315,692 |
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 |
Investment advisory and management fees | 2016-12-31 | $39,280 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,651,032 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,820,496 |
Interest on participant loans | 2016-12-31 | $13,312 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $672,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $774,297 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $774,297 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $422 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $453,402 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,603 |
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 | $372,951 |
Employer contributions (assets) at end of year | 2016-12-31 | $372,806 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $356,983 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $376,528 |
Contract administrator fees | 2016-12-31 | $25,559 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2016-12-31 | 481246310 |
2015 : THE CORING & CUTTING GROUP RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $988,361 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $188,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $123,488 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $744,869 |
Value of total assets at end of year | 2015-12-31 | $10,315,692 |
Value of total assets at beginning of year | 2015-12-31 | $9,515,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,975 |
Total interest from all sources | 2015-12-31 | $11,540 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $102,628 |
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 | $102,628 |
Administrative expenses professional fees incurred | 2015-12-31 | $7,919 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $387,886 |
Participant contributions at end of year | 2015-12-31 | $355,241 |
Participant contributions at beginning of year | 2015-12-31 | $328,026 |
Participant contributions at end of year | 2015-12-31 | $8,675 |
Participant contributions at beginning of year | 2015-12-31 | $9,817 |
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 | $799,898 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,315,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,515,794 |
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 |
Investment advisory and management fees | 2015-12-31 | $35,806 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,820,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,609,411 |
Interest on participant loans | 2015-12-31 | $11,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $774,297 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $325,491 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $325,491 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $56 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $129,324 |
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 | $356,983 |
Employer contributions (assets) at end of year | 2015-12-31 | $356,983 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $243,049 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $123,488 |
Contract administrator fees | 2015-12-31 | $21,250 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2015-12-31 | 481246310 |
2014 : THE CORING & CUTTING GROUP RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $1,295,363 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,581,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,508,443 |
Value of total corrective distributions | 2014-12-31 | $10,493 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $664,504 |
Value of total assets at end of year | 2014-12-31 | $9,515,794 |
Value of total assets at beginning of year | 2014-12-31 | $9,802,383 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,016 |
Total interest from all sources | 2014-12-31 | $11,456 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $103,475 |
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 | $103,475 |
Administrative expenses professional fees incurred | 2014-12-31 | $8,222 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $421,455 |
Participant contributions at end of year | 2014-12-31 | $328,026 |
Participant contributions at beginning of year | 2014-12-31 | $420,059 |
Participant contributions at end of year | 2014-12-31 | $9,817 |
Participant contributions at beginning of year | 2014-12-31 | $16,232 |
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 | $-286,589 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,515,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,802,383 |
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 |
Investment advisory and management fees | 2014-12-31 | $33,982 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,609,411 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,678,397 |
Interest on participant loans | 2014-12-31 | $11,418 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $325,491 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $499,918 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $499,918 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $38 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $515,928 |
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 | $243,049 |
Employer contributions (assets) at end of year | 2014-12-31 | $243,049 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $187,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,508,443 |
Contract administrator fees | 2014-12-31 | $20,812 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2014-12-31 | 481246310 |
2013 : THE CORING & CUTTING GROUP RETIREMENT 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 | $2,266,757 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $458,602 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $386,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $451,173 |
Value of total assets at end of year | 2013-12-31 | $9,802,383 |
Value of total assets at beginning of year | 2013-12-31 | $7,994,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $71,786 |
Total interest from all sources | 2013-12-31 | $23,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $85,739 |
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 | $85,739 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,288 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $263,396 |
Participant contributions at end of year | 2013-12-31 | $420,059 |
Participant contributions at beginning of year | 2013-12-31 | $413,062 |
Participant contributions at end of year | 2013-12-31 | $16,232 |
Participant contributions at beginning of year | 2013-12-31 | $4,674 |
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 | $1,808,155 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,802,383 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,994,228 |
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 |
Investment advisory and management fees | 2013-12-31 | $36,184 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,678,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,007,874 |
Interest on participant loans | 2013-12-31 | $13,084 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $499,918 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $394,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $394,034 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $10,054 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,706,707 |
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 | $187,777 |
Employer contributions (assets) at end of year | 2013-12-31 | $187,777 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $174,584 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $386,816 |
Contract administrator fees | 2013-12-31 | $22,314 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2013-12-31 | 481246310 |
2012 : THE CORING & CUTTING GROUP RETIREMENT 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 | $1,338,146 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $559,615 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $457,131 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $43,887 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $419,377 |
Value of total assets at end of year | 2012-12-31 | $7,994,228 |
Value of total assets at beginning of year | 2012-12-31 | $7,215,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $58,597 |
Total interest from all sources | 2012-12-31 | $15,412 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $97,939 |
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 | $97,939 |
Administrative expenses professional fees incurred | 2012-12-31 | $6,553 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $244,794 |
Participant contributions at end of year | 2012-12-31 | $413,062 |
Participant contributions at beginning of year | 2012-12-31 | $459,367 |
Participant contributions at end of year | 2012-12-31 | $4,674 |
Participant contributions at beginning of year | 2012-12-31 | $4,552 |
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 | $778,531 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,994,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,215,697 |
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 |
Investment advisory and management fees | 2012-12-31 | $32,318 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,007,874 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,286,900 |
Interest on participant loans | 2012-12-31 | $15,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $394,034 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $323,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $323,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $96 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $805,418 |
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 | $174,583 |
Employer contributions (assets) at end of year | 2012-12-31 | $174,584 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $141,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $457,131 |
Contract administrator fees | 2012-12-31 | $19,726 |
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 | PICKETT, CHANEY AND MCMULLEN LLP |
Accountancy firm EIN | 2012-12-31 | 481246310 |
2011 : THE CORING & CUTTING GROUP RETIREMENT 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 | $173,629 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $530,348 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $457,174 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $399,838 |
Value of total assets at end of year | 2011-12-31 | $7,215,697 |
Value of total assets at beginning of year | 2011-12-31 | $7,572,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $73,174 |
Total interest from all sources | 2011-12-31 | $16,193 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $97,219 |
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 | $97,219 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $252,608 |
Participant contributions at end of year | 2011-12-31 | $459,367 |
Participant contributions at beginning of year | 2011-12-31 | $446,905 |
Participant contributions at end of year | 2011-12-31 | $4,552 |
Participant contributions at beginning of year | 2011-12-31 | $26,578 |
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 | $-356,719 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,215,697 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,572,416 |
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 | $6,286,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,648,627 |
Interest on participant loans | 2011-12-31 | $16,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $323,500 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $334,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $334,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $5 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-339,621 |
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 | $147,230 |
Employer contributions (assets) at end of year | 2011-12-31 | $141,378 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $116,041 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $457,174 |
Contract administrator fees | 2011-12-31 | $73,174 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2011-12-31 | 481246310 |
2010 : THE CORING & CUTTING GROUP RETIREMENT 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 | $1,262,855 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $391,630 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $324,403 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,474 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $394,012 |
Value of total assets at end of year | 2010-12-31 | $7,572,416 |
Value of total assets at beginning of year | 2010-12-31 | $6,701,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,753 |
Total interest from all sources | 2010-12-31 | $21,405 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $101,438 |
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 | $101,438 |
Administrative expenses professional fees incurred | 2010-12-31 | $8,848 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
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 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $1,424 |
Contributions received from participants | 2010-12-31 | $276,536 |
Participant contributions at end of year | 2010-12-31 | $446,905 |
Participant contributions at beginning of year | 2010-12-31 | $405,582 |
Participant contributions at end of year | 2010-12-31 | $26,578 |
Participant contributions at beginning of year | 2010-12-31 | $5,170 |
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 | $871,225 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,572,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,701,191 |
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 |
Investment advisory and management fees | 2010-12-31 | $23,149 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,648,627 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,749,658 |
Interest on participant loans | 2010-12-31 | $21,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $334,265 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $404,188 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $404,188 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $30 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $746,000 |
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 | $117,476 |
Employer contributions (assets) at end of year | 2010-12-31 | $116,041 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $136,593 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $324,403 |
Contract administrator fees | 2010-12-31 | $18,756 |
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 | PICKETT, CHANEY & MCMULLEN LLP |
Accountancy firm EIN | 2010-12-31 | 481246310 |