ADVERTISING SPECIALTY INSTITUTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COHN FAMILY CORPORATE PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,883,210 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $3,252,463 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,107,400 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,049,586 |
Value of total assets at end of year | 2022-12-31 | $58,776,886 |
Value of total assets at beginning of year | 2022-12-31 | $69,912,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $145,063 |
Total interest from all sources | 2022-12-31 | $27,246 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,100,701 |
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 | $2,100,701 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
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 | $2,902,919 |
Participant contributions at end of year | 2022-12-31 | $556,763 |
Participant contributions at beginning of year | 2022-12-31 | $668,591 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $17,327 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $163,987 |
Other income not declared elsewhere | 2022-12-31 | $-286 |
Administrative expenses (other) incurred | 2022-12-31 | $96,452 |
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 | $-11,135,673 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,776,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $69,912,559 |
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 | $48,611 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $49,954,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,981,117 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,084,495 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,156,456 |
Interest on participant loans | 2022-12-31 | $27,246 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,181,778 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,233,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,130,365 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $131,542 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-61,634 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $982,680 |
Employer contributions (assets) at end of year | 2022-12-31 | $982,308 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $873,222 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,107,400 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2022-12-31 | 231980475 |
2021 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $13,309,547 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,561,569 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,417,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,610,062 |
Value of total assets at end of year | 2021-12-31 | $69,912,559 |
Value of total assets at beginning of year | 2021-12-31 | $59,164,581 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,621 |
Total interest from all sources | 2021-12-31 | $32,132 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,031,481 |
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 | $3,031,481 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
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 | $2,690,816 |
Participant contributions at end of year | 2021-12-31 | $668,591 |
Participant contributions at beginning of year | 2021-12-31 | $635,470 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $41,329 |
Administrative expenses (other) incurred | 2021-12-31 | $96,426 |
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 | $10,747,978 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $69,912,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $59,164,581 |
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 | $47,195 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,981,117 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $52,743,915 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,156,456 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,906,216 |
Interest on participant loans | 2021-12-31 | $32,132 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,233,173 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,337,659 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $98,367 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $199,846 |
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 | $877,917 |
Employer contributions (assets) at end of year | 2021-12-31 | $873,222 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $878,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,417,948 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2021-12-31 | 231980475 |
2020 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,649,875 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,405,851 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,274,151 |
Value of total corrective distributions | 2020-12-31 | $707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,532,890 |
Value of total assets at end of year | 2020-12-31 | $59,164,581 |
Value of total assets at beginning of year | 2020-12-31 | $50,920,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,993 |
Total interest from all sources | 2020-12-31 | $35,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,916,201 |
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 | $1,916,201 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
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 | $2,550,743 |
Participant contributions at end of year | 2020-12-31 | $635,470 |
Participant contributions at beginning of year | 2020-12-31 | $728,493 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $220 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $97,089 |
Administrative expenses (other) incurred | 2020-12-31 | $84,357 |
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 | $8,244,024 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,164,581 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,920,557 |
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 | $46,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $52,743,915 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $44,248,439 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,906,216 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,063,804 |
Interest on participant loans | 2020-12-31 | $35,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,040,357 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $125,394 |
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 | $885,058 |
Employer contributions (assets) at end of year | 2020-12-31 | $878,980 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $879,601 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,274,151 |
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 | KREISCHER MILLER |
Accountancy firm EIN | 2020-12-31 | 231980475 |
2019 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 | $12,690,856 |
Total income from all sources (including contributions) | 2019-12-31 | $12,690,856 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,439,924 |
Total of all expenses incurred | 2019-12-31 | $3,439,924 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,297,057 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,297,057 |
Value of total corrective distributions | 2019-12-31 | $242 |
Value of total corrective distributions | 2019-12-31 | $242 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,458,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,458,588 |
Value of total assets at end of year | 2019-12-31 | $50,920,557 |
Value of total assets at beginning of year | 2019-12-31 | $41,669,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $142,625 |
Total interest from all sources | 2019-12-31 | $35,048 |
Total interest from all sources | 2019-12-31 | $35,048 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,491,469 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,491,469 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,491,469 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,491,469 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,800 |
Administrative expenses professional fees incurred | 2019-12-31 | $15,800 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,482,241 |
Contributions received from participants | 2019-12-31 | $2,482,241 |
Participant contributions at end of year | 2019-12-31 | $728,493 |
Participant contributions at beginning of year | 2019-12-31 | $616,208 |
Participant contributions at beginning of year | 2019-12-31 | $616,208 |
Participant contributions at end of year | 2019-12-31 | $220 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $96,746 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $96,746 |
Administrative expenses (other) incurred | 2019-12-31 | $81,149 |
Administrative expenses (other) incurred | 2019-12-31 | $81,149 |
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 |
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 | $9,250,932 |
Value of net income/loss | 2019-12-31 | $9,250,932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,920,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,669,625 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $45,676 |
Investment advisory and management fees | 2019-12-31 | $45,676 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $44,248,439 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $34,464,710 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,063,804 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,744,494 |
Interest on participant loans | 2019-12-31 | $35,048 |
Interest on participant loans | 2019-12-31 | $35,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,568,470 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,568,470 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $137,281 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $137,281 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $879,601 |
Contributions received in cash from employer | 2019-12-31 | $879,601 |
Employer contributions (assets) at end of year | 2019-12-31 | $879,601 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $844,213 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $844,213 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,297,057 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,297,057 |
Did the plan have assets held for investment | 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 |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
Accountancy firm name | 2019-12-31 | KREISCHER MILLER |
Accountancy firm EIN | 2019-12-31 | 231980475 |
Accountancy firm EIN | 2019-12-31 | 231980475 |
2018 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,912,046 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,452,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,304,717 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $681 |
Value of total corrective distributions | 2018-12-31 | $11 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,565,600 |
Value of total assets at end of year | 2018-12-31 | $41,669,625 |
Value of total assets at beginning of year | 2018-12-31 | $43,209,684 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $146,696 |
Total interest from all sources | 2018-12-31 | $27,177 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,834,757 |
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 | $1,834,757 |
Administrative expenses professional fees incurred | 2018-12-31 | $20,333 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
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 | $2,453,870 |
Participant contributions at end of year | 2018-12-31 | $616,208 |
Participant contributions at beginning of year | 2018-12-31 | $560,187 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $267,517 |
Administrative expenses (other) incurred | 2018-12-31 | $81,670 |
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 | $-1,540,059 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,669,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,209,684 |
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 | $44,693 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $34,464,710 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,731,251 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,744,494 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,058,357 |
Interest on participant loans | 2018-12-31 | $27,177 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,644,243 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $128,755 |
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 | $844,213 |
Employer contributions (assets) at end of year | 2018-12-31 | $844,213 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $859,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,304,717 |
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 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2018-12-31 | 410746749 |
2017 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $9,404,372 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,130,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,000,195 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,793 |
Value of total corrective distributions | 2017-12-31 | $241 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,344,865 |
Value of total assets at end of year | 2017-12-31 | $43,209,684 |
Value of total assets at beginning of year | 2017-12-31 | $35,936,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,691 |
Total interest from all sources | 2017-12-31 | $20,879 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,425,745 |
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 | $1,425,745 |
Administrative expenses professional fees incurred | 2017-12-31 | $9,400 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
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 | $2,332,698 |
Participant contributions at end of year | 2017-12-31 | $560,187 |
Participant contributions at beginning of year | 2017-12-31 | $509,285 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $152,278 |
Administrative expenses (other) incurred | 2017-12-31 | $71,743 |
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 | $7,273,452 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,209,684 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,936,232 |
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 | $43,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $35,731,251 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,159,160 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,058,357 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,487,663 |
Interest on participant loans | 2017-12-31 | $20,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,494,497 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $118,386 |
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 | $859,889 |
Employer contributions (assets) at end of year | 2017-12-31 | $859,889 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $780,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,000,195 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2017-12-31 | 410746749 |
2016 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,243,614 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,558,281 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,436,992 |
Value of total corrective distributions | 2016-12-31 | $122 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,990,519 |
Value of total assets at end of year | 2016-12-31 | $35,936,232 |
Value of total assets at beginning of year | 2016-12-31 | $34,250,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $121,167 |
Total interest from all sources | 2016-12-31 | $20,539 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $883,478 |
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 | $883,478 |
Administrative expenses professional fees incurred | 2016-12-31 | $57,425 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
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 | $2,125,550 |
Participant contributions at end of year | 2016-12-31 | $509,285 |
Participant contributions at beginning of year | 2016-12-31 | $586,870 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $80,106 |
Administrative expenses (other) incurred | 2016-12-31 | $63,742 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,685,333 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,936,232 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,250,899 |
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 | $28,159,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,911,258 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,487,663 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,049,808 |
Interest on participant loans | 2016-12-31 | $20,539 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,235,429 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $113,649 |
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 | $784,863 |
Employer contributions (assets) at end of year | 2016-12-31 | $780,124 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $702,963 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,436,992 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2016-12-31 | 410746749 |
2015 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $3,058,258 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,199,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,077,886 |
Value of total corrective distributions | 2015-12-31 | $543 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,678,234 |
Value of total assets at end of year | 2015-12-31 | $34,250,899 |
Value of total assets at beginning of year | 2015-12-31 | $34,392,005 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $120,935 |
Total interest from all sources | 2015-12-31 | $25,745 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,139,079 |
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 | $1,139,079 |
Administrative expenses professional fees incurred | 2015-12-31 | $57,075 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
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 | $1,936,673 |
Participant contributions at end of year | 2015-12-31 | $586,870 |
Participant contributions at beginning of year | 2015-12-31 | $639,937 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $38,598 |
Administrative expenses (other) incurred | 2015-12-31 | $63,860 |
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 | $-141,106 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,250,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,392,005 |
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 | $25,911,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,465,933 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,049,808 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,660,601 |
Interest on participant loans | 2015-12-31 | $25,745 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-904,836 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $120,036 |
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 | $702,963 |
Employer contributions (assets) at end of year | 2015-12-31 | $702,963 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $625,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,077,886 |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2015-12-31 | 410746749 |
2014 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $4,799,075 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,676,040 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,597,367 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,930 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,420,999 |
Value of total assets at end of year | 2014-12-31 | $34,392,005 |
Value of total assets at beginning of year | 2014-12-31 | $33,268,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $76,743 |
Total interest from all sources | 2014-12-31 | $27,455 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,847,845 |
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 | $1,847,845 |
Administrative expenses professional fees incurred | 2014-12-31 | $13,575 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $1,740,784 |
Participant contributions at end of year | 2014-12-31 | $639,937 |
Participant contributions at beginning of year | 2014-12-31 | $613,491 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,681 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $283 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $19,105 |
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 | $1,123,035 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,392,005 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,268,970 |
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 | $43,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,465,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,458,498 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,660,601 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,530,057 |
Interest on participant loans | 2014-12-31 | $26,998 |
Interest earned on other investments | 2014-12-31 | $457 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $125,701 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $431,271 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $71,505 |
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 | $625,534 |
Employer contributions (assets) at end of year | 2014-12-31 | $625,534 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $521,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,597,367 |
Contract administrator fees | 2014-12-31 | $20,168 |
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 | 2014-12-31 | Yes |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2014-12-31 | 410746749 |
2013 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $7,236,885 |
Total of all expenses incurred | 2013-12-31 | $2,607,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,537,387 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $682 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,463,277 |
Value of total assets at end of year | 2013-12-31 | $33,268,970 |
Value of total assets at beginning of year | 2013-12-31 | $28,639,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $69,622 |
Total interest from all sources | 2013-12-31 | $30,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $401,510 |
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 | $401,510 |
Administrative expenses professional fees incurred | 2013-12-31 | $13,060 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
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 | $1,710,190 |
Participant contributions at end of year | 2013-12-31 | $613,491 |
Participant contributions at beginning of year | 2013-12-31 | $623,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $231,252 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $283 |
Administrative expenses (other) incurred | 2013-12-31 | $8,961 |
Total non interest bearing cash at end of year | 2013-12-31 | $19,105 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $15,358 |
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 | $4,629,194 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,268,970 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,639,776 |
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 | $47,601 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,458,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,403,748 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,530,057 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,881,127 |
Interest on participant loans | 2013-12-31 | $29,462 |
Interest earned on other investments | 2013-12-31 | $1,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $125,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $109,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,259,596 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $81,801 |
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 | $521,835 |
Employer contributions (assets) at end of year | 2013-12-31 | $521,835 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $606,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,537,387 |
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 | 2013-12-31 | No |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2013-12-31 | 410746749 |
2012 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-12-31 | $5,247,007 |
Total of all expenses incurred | 2012-12-31 | $2,328,952 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,244,119 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,543,640 |
Value of total assets at end of year | 2012-12-31 | $28,639,776 |
Value of total assets at beginning of year | 2012-12-31 | $25,721,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $84,833 |
Total interest from all sources | 2012-12-31 | $26,088 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $433,046 |
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 | $433,046 |
Administrative expenses professional fees incurred | 2012-12-31 | $12,725 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
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 | $1,741,087 |
Participant contributions at end of year | 2012-12-31 | $623,182 |
Participant contributions at beginning of year | 2012-12-31 | $558,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $196,039 |
Administrative expenses (other) incurred | 2012-12-31 | $15,462 |
Total non interest bearing cash at end of year | 2012-12-31 | $15,358 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $13,408 |
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 | $2,918,055 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,639,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $25,721,721 |
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 | $56,646 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,403,748 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,576,758 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,881,127 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,878,952 |
Interest on participant loans | 2012-12-31 | $25,512 |
Interest earned on other investments | 2012-12-31 | $576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $109,868 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $68,628 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,150,213 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $94,020 |
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 | $606,514 |
Employer contributions (assets) at end of year | 2012-12-31 | $606,493 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $625,605 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,244,119 |
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 | 2012-12-31 | No |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2012-12-31 | 410746749 |
2011 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2011 401k financial data |
---|
Total income from all sources (including contributions) | 2011-12-31 | $2,449,585 |
Total of all expenses incurred | 2011-12-31 | $2,016,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,943,264 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,039 |
Value of total corrective distributions | 2011-12-31 | $2,149 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,365,869 |
Value of total assets at end of year | 2011-12-31 | $25,721,721 |
Value of total assets at beginning of year | 2011-12-31 | $25,288,598 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,010 |
Total interest from all sources | 2011-12-31 | $25,841 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $290,642 |
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 | $290,642 |
Administrative expenses professional fees incurred | 2011-12-31 | $12,625 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
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 | $1,735,870 |
Participant contributions at end of year | 2011-12-31 | $558,370 |
Participant contributions at beginning of year | 2011-12-31 | $557,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $4,045 |
Administrative expenses (other) incurred | 2011-12-31 | $7,835 |
Total non interest bearing cash at end of year | 2011-12-31 | $13,408 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $8,590 |
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 | $433,123 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $25,721,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $25,288,598 |
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 |
Investment advisory and management fees | 2011-12-31 | $49,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,576,758 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,798,320 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,878,952 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,358,891 |
Interest on participant loans | 2011-12-31 | $25,841 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $68,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $331,944 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-337,317 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $104,550 |
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 | Yes |
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 | $625,954 |
Employer contributions (assets) at end of year | 2011-12-31 | $625,605 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $233,412 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,943,264 |
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 | 2011-12-31 | No |
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 | CLIFTON LARSON ALLEN, LLP |
Accountancy firm EIN | 2011-12-31 | 410746749 |
2010 : COHN FAMILY CORPORATE PROFIT SHARING PLAN 2010 401k financial data |
---|
Total income from all sources (including contributions) | 2010-12-31 | $4,560,038 |
Total of all expenses incurred | 2010-12-31 | $1,758,122 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,703,130 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $21,328 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,194,908 |
Value of total assets at end of year | 2010-12-31 | $25,288,598 |
Value of total assets at beginning of year | 2010-12-31 | $22,486,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,664 |
Total interest from all sources | 2010-12-31 | $215,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $188,682 |
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 | $188,682 |
Administrative expenses professional fees incurred | 2010-12-31 | $12,375 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
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 | $1,668,857 |
Participant contributions at end of year | 2010-12-31 | $557,441 |
Participant contributions at beginning of year | 2010-12-31 | $558,935 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $42,640 |
Administrative expenses (other) incurred | 2010-12-31 | $1,289 |
Total non interest bearing cash at end of year | 2010-12-31 | $8,590 |
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 | $2,801,916 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $25,288,598 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,486,682 |
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 | $20,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $16,798,320 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,358,891 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,591,531 |
Interest on participant loans | 2010-12-31 | $27,195 |
Interest earned on other investments | 2010-12-31 | $188,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $331,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,283,732 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $659,862 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,300,773 |
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 | $483,411 |
Employer contributions (assets) at end of year | 2010-12-31 | $233,412 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $52,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,703,130 |
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 | 2010-12-31 | No |
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 | LARSON ALLEN LLP |
Accountancy firm EIN | 2010-12-31 | 410746749 |
2009 : COHN FAMILY CORPORATE PROFIT SHARING 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 |