COASTAL FARM & HOME SUPPLY, L.L.C. has sponsored the creation of one or more 401k plans.
Additional information about COASTAL FARM & HOME SUPPLY, L.L.C.
Submission information for form 5500 for 401k plan COASTAL FARM & HOME SUPPLY, LLC 401(K) PLAN
Measure | Date | Value |
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2022 : COASTAL FARM & HOME SUPPLY, LLC 401(K) 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 | $-553,703 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,083,498 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,011,097 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,714,309 |
Value of total assets at end of year | 2022-12-31 | $11,435,254 |
Value of total assets at beginning of year | 2022-12-31 | $14,072,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $72,401 |
Total interest from all sources | 2022-12-31 | $26,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,249,304 |
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 | $-2,637,201 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,435,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,072,455 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $10,618,285 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,176,600 |
Interest earned on other investments | 2022-12-31 | $26,763 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $816,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $895,855 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,294,775 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $465,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,011,097 |
Contract administrator fees | 2022-12-31 | $72,401 |
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 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : COASTAL FARM & HOME SUPPLY, LLC 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,565,892 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,795,301 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,717,224 |
Value of total corrective distributions | 2021-12-31 | $9,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,691,221 |
Value of total assets at end of year | 2021-12-31 | $14,072,455 |
Value of total assets at beginning of year | 2021-12-31 | $12,301,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,368 |
Total interest from all sources | 2021-12-31 | $26,563 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,170,925 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $70,684 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,770,591 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,072,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,301,864 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,176,600 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,466,614 |
Interest earned on other investments | 2021-12-31 | $26,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $895,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $835,250 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,848,108 |
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 | Yes |
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 | $449,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,717,224 |
Contract administrator fees | 2021-12-31 | $68,368 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2021-12-31 | 470625816 |
2020 : COASTAL FARM & HOME SUPPLY, LLC 401(K) 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 | $3,036,433 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $750,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $677,660 |
Value of total corrective distributions | 2020-12-31 | $2,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,388,789 |
Value of total assets at end of year | 2020-12-31 | $12,301,864 |
Value of total assets at beginning of year | 2020-12-31 | $10,016,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,461 |
Total interest from all sources | 2020-12-31 | $26,622 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $964,896 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $32,757 |
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 | $2,285,822 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,301,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,016,042 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,466,614 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,288,247 |
Interest earned on other investments | 2020-12-31 | $26,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $835,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $727,795 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,621,022 |
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 | $391,136 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $677,660 |
Contract administrator fees | 2020-12-31 | $70,461 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2020-12-31 | 470625816 |
2019 : COASTAL FARM & HOME SUPPLY, LLC 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $3,113,258 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,376,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,321,096 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,258,604 |
Value of total assets at end of year | 2019-12-31 | $10,016,042 |
Value of total assets at beginning of year | 2019-12-31 | $8,279,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,350 |
Total interest from all sources | 2019-12-31 | $46,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $861,430 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $56,524 |
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 | $1,736,812 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,016,042 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,279,230 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,288,247 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,692,072 |
Interest earned on other investments | 2019-12-31 | $46,939 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $727,795 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,587,158 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,807,715 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $340,650 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,321,096 |
Contract administrator fees | 2019-12-31 | $55,350 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | LUTZ & CO |
Accountancy firm EIN | 2019-12-31 | 470625816 |
2018 : COASTAL FARM & HOME SUPPLY, LLC 401(K) 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 | $845,180 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,159,012 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,104,458 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,267,950 |
Value of total assets at end of year | 2018-12-31 | $8,279,230 |
Value of total assets at beginning of year | 2018-12-31 | $8,593,062 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,554 |
Total interest from all sources | 2018-12-31 | $50,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $780,485 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $185,071 |
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 | $-313,832 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,279,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,593,062 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,692,072 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,181,722 |
Interest earned on other investments | 2018-12-31 | $50,475 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,587,158 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,411,340 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-473,245 |
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 | $302,394 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,104,458 |
Contract administrator fees | 2018-12-31 | $54,554 |
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 | LUTZ & CO |
Accountancy firm EIN | 2018-12-31 | 470625816 |
2017 : COASTAL FARM & HOME SUPPLY, LLC 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $2,217,915 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $453,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $443,106 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,019,962 |
Value of total assets at end of year | 2017-12-31 | $8,593,062 |
Value of total assets at beginning of year | 2017-12-31 | $6,828,182 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,929 |
Total interest from all sources | 2017-12-31 | $41,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $707,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $43,165 |
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 | $1,764,880 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,593,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,828,182 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,181,722 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,743,516 |
Interest earned on other investments | 2017-12-31 | $41,797 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,411,340 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,084,666 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,156,156 |
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 | $269,451 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $443,106 |
Contract administrator fees | 2017-12-31 | $9,929 |
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 | LUTZ & COMPANY, PC |
Accountancy firm EIN | 2017-12-31 | 470625816 |
2016 : COASTAL FARM & HOME SUPPLY, LLC 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,494,667 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $356,103 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $346,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $931,002 |
Value of total assets at end of year | 2016-12-31 | $6,828,182 |
Value of total assets at beginning of year | 2016-12-31 | $5,689,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,586 |
Total interest from all sources | 2016-12-31 | $34,154 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $657,413 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $18,381 |
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 | $1,138,564 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,828,182 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,689,618 |
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 pooled separate accounts at end of year | 2016-12-31 | $5,743,516 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,721,022 |
Interest earned on other investments | 2016-12-31 | $34,154 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,084,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $968,596 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $529,511 |
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 | $255,208 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,517 |
Contract administrator fees | 2016-12-31 | $9,586 |
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 | SHONSEY,PLACKE,MARUSKA & STAVA PC |
Accountancy firm EIN | 2016-12-31 | 205640426 |
2015 : COASTAL FARM & HOME SUPPLY, LLC 401(K) 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 | $702,703 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $599,757 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $592,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $825,926 |
Value of total assets at end of year | 2015-12-31 | $5,689,618 |
Value of total assets at beginning of year | 2015-12-31 | $5,586,672 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,254 |
Total interest from all sources | 2015-12-31 | $32,383 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $586,130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,955 |
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 | $102,946 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,689,618 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,586,672 |
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 pooled separate accounts at end of year | 2015-12-31 | $4,721,022 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,648,057 |
Interest earned on other investments | 2015-12-31 | $32,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $968,596 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $938,615 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-155,606 |
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 | $236,841 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $592,503 |
Contract administrator fees | 2015-12-31 | $7,254 |
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 | SHONSEY, PLACKE, MARUSKA & STAVA PC |
Accountancy firm EIN | 2015-12-31 | 205640426 |
2014 : COASTAL FARM & HOME SUPPLY, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,276,552 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $322,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $317,129 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $943,587 |
Value of total assets at end of year | 2014-12-31 | $5,586,672 |
Value of total assets at beginning of year | 2014-12-31 | $4,632,255 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,006 |
Total interest from all sources | 2014-12-31 | $27,296 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $489,393 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $257,511 |
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 | $954,417 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,586,672 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,632,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,648,057 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,863,052 |
Interest earned on other investments | 2014-12-31 | $27,296 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $938,615 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $769,203 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $305,669 |
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 | $196,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $317,129 |
Contract administrator fees | 2014-12-31 | $5,006 |
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 | SHONSEY, PLAKE, MARUSKA & STAVA, PC |
Accountancy firm EIN | 2014-12-31 | 205640426 |
2013 : COASTAL FARM & HOME SUPPLY, LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,465,563 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $371,866 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $367,784 |
Value of total corrective distributions | 2013-12-31 | $503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $588,270 |
Value of total assets at end of year | 2013-12-31 | $4,632,255 |
Value of total assets at beginning of year | 2013-12-31 | $3,538,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,579 |
Total interest from all sources | 2013-12-31 | $19,480 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $450,000 |
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 | $420,253 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,093,697 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,632,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,538,558 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,863,052 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,017,335 |
Interest earned on other investments | 2013-12-31 | $19,480 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $769,203 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $521,223 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $857,813 |
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 | $168,017 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $367,784 |
Contract administrator fees | 2013-12-31 | $3,579 |
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 | SHONSEY & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 205640426 |
2012 : COASTAL FARM & HOME SUPPLY, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $918,760 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $100,285 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $97,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $556,743 |
Value of total assets at end of year | 2012-12-31 | $3,538,558 |
Value of total assets at beginning of year | 2012-12-31 | $2,720,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,604 |
Total interest from all sources | 2012-12-31 | $14,961 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $354,000 |
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 | $377,705 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $28,988 |
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 | $818,475 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,538,558 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,720,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,017,335 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,301,231 |
Interest earned on other investments | 2012-12-31 | $14,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $521,223 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $418,852 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $347,056 |
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 | $150,050 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $97,681 |
Contract administrator fees | 2012-12-31 | $2,604 |
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 | SHONSEY, PLACKE, MARUSKA, STAVA & M |
Accountancy firm EIN | 2012-12-31 | 205640426 |
2011 : COASTAL FARM & HOME SUPPLY, LLC 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $341,020 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $149,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $147,354 |
Value of total corrective distributions | 2011-12-31 | $176 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $411,405 |
Value of total assets at end of year | 2011-12-31 | $2,720,083 |
Value of total assets at beginning of year | 2011-12-31 | $2,528,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,635 |
Total interest from all sources | 2011-12-31 | $13,197 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $205,000 |
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 | $283,224 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,250 |
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 | $191,855 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,720,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,528,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,301,231 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,116,739 |
Interest earned on other investments | 2011-12-31 | $13,197 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $418,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $411,489 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-83,582 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $111,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $147,354 |
Contract administrator fees | 2011-12-31 | $1,635 |
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 | SHONSEY, PLACKE, MARUSKA, STAVA & M |
Accountancy firm EIN | 2011-12-31 | 205640426 |
2010 : COASTAL FARM & HOME SUPPLY, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $692,123 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $210,914 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $209,312 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $381,385 |
Value of total assets at end of year | 2010-12-31 | $2,528,228 |
Value of total assets at beginning of year | 2010-12-31 | $2,047,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,602 |
Total interest from all sources | 2010-12-31 | $10,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $200,000 |
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 | $273,550 |
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 | $481,209 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,528,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,047,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,116,739 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,730,586 |
Interest earned on other investments | 2010-12-31 | $10,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $411,489 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $316,433 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $299,817 |
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 | $107,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $209,312 |
Contract administrator fees | 2010-12-31 | $1,602 |
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 | SHONSEY & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 205640426 |
2009 : COASTAL FARM & HOME SUPPLY, LLC 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |