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CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 401k Plan overview

Plan NameCO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN
Plan identification number 001

CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN Benefits

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

401k Sponsoring company profile

CO GOS CO. has sponsored the creation of one or more 401k plans.

Company Name:CO GOS CO.
Employer identification number (EIN):251116726
NAIC Classification:445120
NAIC Description:Convenience Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012019-01-01JOHN EBY2019-11-15
0012018-01-01
0012017-01-01WAYNE UNKS
0012016-01-01WAYNE UNKS
0012015-01-01WAYNE UNKS
0012014-01-01WAYNE UNKS
0012013-01-01WAYNE UNKS
0012012-01-01WAYNE UNKS
0012011-01-01WAYNE UNKS
0012010-01-01WAYNE UNKS
0012009-01-01WAYNE UNKS WAYNE UNKS2010-10-13

Plan Statistics for CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN

401k plan membership statisitcs for CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2019: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01318
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01391
Total number of active participants reported on line 7a of the Form 55002018-01-01293
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0125
Total of all active and inactive participants2018-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01318
Number of participants with account balances2018-01-01100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01398
Total number of active participants reported on line 7a of the Form 55002017-01-01313
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0130
Total of all active and inactive participants2017-01-01343
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01343
Number of participants with account balances2017-01-01106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01428
Total number of active participants reported on line 7a of the Form 55002016-01-01318
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0146
Total of all active and inactive participants2016-01-01364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01364
Number of participants with account balances2016-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-013
2015: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01453
Total number of active participants reported on line 7a of the Form 55002015-01-01318
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0143
Total of all active and inactive participants2015-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01361
Number of participants with account balances2015-01-01132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-012
2014: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01440
Total number of active participants reported on line 7a of the Form 55002014-01-01326
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0149
Total of all active and inactive participants2014-01-01375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01375
Number of participants with account balances2014-01-01137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-014
2013: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01398
Total number of active participants reported on line 7a of the Form 55002013-01-01305
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0151
Total of all active and inactive participants2013-01-01356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01356
Number of participants with account balances2013-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-014
2012: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01410
Total number of active participants reported on line 7a of the Form 55002012-01-01288
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0144
Total of all active and inactive participants2012-01-01332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01332
Number of participants with account balances2012-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-016
2011: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01400
Total number of active participants reported on line 7a of the Form 55002011-01-01278
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0147
Total of all active and inactive participants2011-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01325
Number of participants with account balances2011-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0118
2010: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01446
Total number of active participants reported on line 7a of the Form 55002010-01-01309
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0136
Total of all active and inactive participants2010-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01345
Number of participants with account balances2010-01-01178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0128
2009: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01352
Total number of active participants reported on line 7a of the Form 55002009-01-01296
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0158
Total of all active and inactive participants2009-01-01354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-011
Total participants2009-01-01355
Number of participants with account balances2009-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0130

Financial Data on CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN

Measure Date Value
2019 : CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2019 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-01-31$0
2018 : CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$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$18,350
Total income from all sources (including contributions)2018-12-31$113,465
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$125,778
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$102,387
Value of total corrective distributions2018-12-31$191
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$200,875
Value of total assets at end of year2018-12-31$1,489,703
Value of total assets at beginning of year2018-12-31$1,520,366
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$23,200
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$147,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$147,968
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$99,316
Participant contributions at end of year2018-12-31$17,234
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$101,559
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$584
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$18,350
Other income not declared elsewhere2018-12-31$6,031
Total non interest bearing cash at end of year2018-12-31$6,005
Total non interest bearing cash at beginning of year2018-12-31$4,862
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-12,313
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,489,703
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,502,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,465,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,500,916
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$937
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$14,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-241,409
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$102,387
Contract administrator fees2018-12-31$23,200
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31HERBEIN & COMPANY
Accountancy firm EIN2018-12-31232415973
2017 : CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$18,350
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$2,143
Total income from all sources (including contributions)2017-12-31$202,439
Total loss/gain on sale of assets2017-12-31$93,574
Total of all expenses incurred2017-12-31$205,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$162,796
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$72,786
Value of total assets at end of year2017-12-31$1,520,366
Value of total assets at beginning of year2017-12-31$1,507,591
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$43,075
Total interest from all sources2017-12-31$637
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$26,744
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$8,497
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$70,467
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$2,319
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$584
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$18,350
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$2,143
Administrative expenses (other) incurred2017-12-31$184
Total non interest bearing cash at end of year2017-12-31$4,862
Total non interest bearing cash at beginning of year2017-12-31$3,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-3,432
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,502,016
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,505,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$42,891
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,500,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$734,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$157,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$157,912
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$637
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$14,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$8,698
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from common stock2017-12-31$18,247
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$162,796
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$612,091
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$1,127,374
Aggregate carrying amount (costs) on sale of assets2017-12-31$1,033,800
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31HERBEIN & COMPANY
Accountancy firm EIN2017-12-31232415973
2016 : CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$-20,493
Total unrealized appreciation/depreciation of assets2016-12-31$-20,493
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$2,143
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$13,745
Total income from all sources (including contributions)2016-12-31$203,007
Total loss/gain on sale of assets2016-12-31$73,632
Total of all expenses incurred2016-12-31$350,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$312,029
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$81,113
Value of total assets at end of year2016-12-31$1,507,591
Value of total assets at beginning of year2016-12-31$1,666,234
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$38,019
Total interest from all sources2016-12-31$145
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$44,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$22,997
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$81,113
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$2,143
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$13,745
Administrative expenses (other) incurred2016-12-31$470
Total non interest bearing cash at end of year2016-12-31$3,371
Total non interest bearing cash at beginning of year2016-12-31$2,621
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-147,041
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,505,448
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,652,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$37,549
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$734,217
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$800,447
Interest earned on other investments2016-12-31$21
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$157,912
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$106,957
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$106,957
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$124
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$23,833
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from common stock2016-12-31$21,780
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$312,029
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$612,091
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$756,209
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$73,632
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HERBEIN & COMPANY
Accountancy firm EIN2016-12-31232415973
2015 : CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-48,140
Total unrealized appreciation/depreciation of assets2015-12-31$-48,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$13,745
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,538
Total income from all sources (including contributions)2015-12-31$71,208
Total loss/gain on sale of assets2015-12-31$39,708
Total of all expenses incurred2015-12-31$237,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$199,074
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$84,692
Value of total assets at end of year2015-12-31$1,666,234
Value of total assets at beginning of year2015-12-31$1,820,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$38,290
Total interest from all sources2015-12-31$11
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$54,542
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$29,777
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$84,692
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$13,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,538
Administrative expenses (other) incurred2015-12-31$1,002
Total non interest bearing cash at end of year2015-12-31$2,621
Total non interest bearing cash at beginning of year2015-12-31$3,371
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-166,156
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,652,489
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,818,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$18,658
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$800,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$926,206
Interest earned on other investments2015-12-31$-5
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$106,957
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$182,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$182,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-59,605
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$15,066
Income. Dividends from common stock2015-12-31$24,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$199,074
Contract administrator fees2015-12-31$18,630
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$756,209
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$690,502
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$39,708
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31HERBEIN & COMPANY
Accountancy firm EIN2015-12-31232415973
2014 : CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-24,376
Total unrealized appreciation/depreciation of assets2014-12-31$-24,376
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,538
Total income from all sources (including contributions)2014-12-31$206,974
Total loss/gain on sale of assets2014-12-31$70,711
Total of all expenses incurred2014-12-31$143,559
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$105,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$97,941
Value of total assets at end of year2014-12-31$1,820,183
Value of total assets at beginning of year2014-12-31$1,756,768
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$38,198
Total interest from all sources2014-12-31$102
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$42,488
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$19,507
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$82,861
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$3,440
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$14
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,538
Administrative expenses (other) incurred2014-12-31$1,160
Total non interest bearing cash at end of year2014-12-31$3,371
Total non interest bearing cash at beginning of year2014-12-31$3,286
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$63,415
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,818,645
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,755,230
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$18,798
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$926,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$916,131
Interest earned on other investments2014-12-31$71
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$182,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$168,442
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$168,442
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$31
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$20,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$15,066
Employer contributions (assets) at end of year2014-12-31$15,066
Employer contributions (assets) at beginning of year2014-12-31$26,090
Income. Dividends from common stock2014-12-31$22,981
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$105,361
Contract administrator fees2014-12-31$18,240
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$690,502
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$639,379
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$70,711
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31HERBEIN & COMPANY
Accountancy firm EIN2014-12-31232415973
2013 : CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$79,051
Total unrealized appreciation/depreciation of assets2013-12-31$79,051
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,538
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,653
Total income from all sources (including contributions)2013-12-31$351,121
Total loss/gain on sale of assets2013-12-31$30,549
Total of all expenses incurred2013-12-31$173,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$138,518
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$115,603
Value of total assets at end of year2013-12-31$1,756,768
Value of total assets at beginning of year2013-12-31$1,579,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$35,349
Total interest from all sources2013-12-31$101
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$33,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$16,467
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$88,472
Participant contributions at end of year2013-12-31$3,440
Participant contributions at beginning of year2013-12-31$3,069
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$1,653
Administrative expenses (other) incurred2013-12-31$274
Total non interest bearing cash at end of year2013-12-31$3,286
Total non interest bearing cash at beginning of year2013-12-31$3,205
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$177,254
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,755,230
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,577,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$16,415
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$916,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$847,237
Interest earned on other investments2013-12-31$81
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$168,442
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$165,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$165,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$20
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$92,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$27,131
Employer contributions (assets) at end of year2013-12-31$26,090
Employer contributions (assets) at beginning of year2013-12-31$32,953
Income. Dividends from common stock2013-12-31$16,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$138,518
Contract administrator fees2013-12-31$18,660
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$639,379
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$527,307
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$30,549
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31HERBEIN & COMPANY
Accountancy firm EIN2013-12-31232415973
2012 : CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$31,533
Total unrealized appreciation/depreciation of assets2012-12-31$31,533
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,653
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$1,539
Total income from all sources (including contributions)2012-12-31$279,608
Total loss/gain on sale of assets2012-12-31$1,572
Total of all expenses incurred2012-12-31$295,120
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$263,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$114,579
Value of total assets at end of year2012-12-31$1,579,629
Value of total assets at beginning of year2012-12-31$1,595,027
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$31,582
Total interest from all sources2012-12-31$86
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$48,084
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$27,681
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$81,626
Participant contributions at end of year2012-12-31$3,069
Participant contributions at beginning of year2012-12-31$3,053
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$1,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$1,539
Administrative expenses (other) incurred2012-12-31$118
Total non interest bearing cash at end of year2012-12-31$3,205
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-15,512
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,577,976
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,593,488
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$15,309
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$847,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$859,802
Interest earned on other investments2012-12-31$61
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$165,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$155,939
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$155,939
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$83,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$32,953
Employer contributions (assets) at end of year2012-12-31$32,953
Employer contributions (assets) at beginning of year2012-12-31$0
Income. Dividends from common stock2012-12-31$20,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$263,538
Contract administrator fees2012-12-31$16,155
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$527,307
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$576,233
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$1,572
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31HERBEIN & COMPANY
Accountancy firm EIN2012-12-31232415973
2011 : CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-47,683
Total unrealized appreciation/depreciation of assets2011-12-31$-47,683
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,539
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,470
Total income from all sources (including contributions)2011-12-31$70,289
Total loss/gain on sale of assets2011-12-31$-9,890
Total of all expenses incurred2011-12-31$201,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$163,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$81,930
Value of total assets at end of year2011-12-31$1,595,027
Value of total assets at beginning of year2011-12-31$1,727,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$38,203
Total interest from all sources2011-12-31$148
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$45,674
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$30,055
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$81,930
Participant contributions at end of year2011-12-31$3,053
Participant contributions at beginning of year2011-12-31$3,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$1,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,470
Administrative expenses (other) incurred2011-12-31$246
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-131,323
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,593,488
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,724,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$16,742
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$859,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$1,001,485
Interest earned on other investments2011-12-31$125
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$155,939
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$169,526
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$169,526
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Employer contributions (assets) at end of year2011-12-31$0
Employer contributions (assets) at beginning of year2011-12-31$19,080
Income. Dividends from common stock2011-12-31$15,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$163,409
Contract administrator fees2011-12-31$21,215
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$576,233
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$533,971
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$-9,890
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31HERBEIN & COMPANY
Accountancy firm EIN2011-12-31232415973
2010 : CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$66,386
Total unrealized appreciation/depreciation of assets2010-12-31$66,386
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,470
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$838
Total income from all sources (including contributions)2010-12-31$291,770
Total loss/gain on sale of assets2010-12-31$-15,177
Total of all expenses incurred2010-12-31$85,796
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$50,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$102,950
Value of total assets at end of year2010-12-31$1,727,281
Value of total assets at beginning of year2010-12-31$1,519,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$34,895
Total interest from all sources2010-12-31$663
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$13,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$83,870
Participant contributions at end of year2010-12-31$3,219
Participant contributions at beginning of year2010-12-31$3,195
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,470
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$205,974
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,724,811
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,518,837
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$34,895
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$1,001,485
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$894,795
Interest earned on other investments2010-12-31$607
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$169,526
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$170,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$170,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$123,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$19,080
Employer contributions (assets) at end of year2010-12-31$19,080
Income. Dividends from common stock2010-12-31$13,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$50,720
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$533,971
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$451,665
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$-15,177
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31HERBEIN & COMPANY
Accountancy firm EIN2010-12-31232415973

Form 5500 Responses for CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN

2019: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: CO GO'S CO. EMPLOYEES PROFIT SHARING AND 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number503277-01
Policy instance 1
Insurance contract or identification number503277-01
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-01-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number503277-01
Policy instance 1
Insurance contract or identification number503277-01
Number of Individuals Covered4
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number503277-01
Policy instance 1
Insurance contract or identification number503277-01
Number of Individuals Covered0
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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