CIMMARUSTI HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN
401k plan membership statisitcs for CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2022 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-161,490 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $154,582 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $137,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $35,837 |
Value of total assets at end of year | 2022-12-31 | $1,165,743 |
Value of total assets at beginning of year | 2022-12-31 | $1,481,815 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,927 |
Total interest from all sources | 2022-12-31 | $3,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $20,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $20,495 |
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 | $35,837 |
Participant contributions at end of year | 2022-12-31 | $6,345 |
Participant contributions at beginning of year | 2022-12-31 | $8,647 |
Participant contributions at end of year | 2022-12-31 | $869 |
Participant contributions at beginning of year | 2022-12-31 | $1,961 |
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 | $-316,072 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,165,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,481,815 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $963,431 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,222,207 |
Interest on participant loans | 2022-12-31 | $524 |
Interest earned on other investments | 2022-12-31 | $2,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $195,098 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $249,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-221,055 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $137,655 |
Contract administrator fees | 2022-12-31 | $16,927 |
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 | JONES & MALHOTRA CPA'S |
Accountancy firm EIN | 2022-12-31 | 954668647 |
2021 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $201,535 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $51,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $37,142 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $60,427 |
Value of total assets at end of year | 2021-12-31 | $1,481,815 |
Value of total assets at beginning of year | 2021-12-31 | $1,331,740 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,318 |
Total interest from all sources | 2021-12-31 | $3,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $25,085 |
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 | $60,427 |
Participant contributions at end of year | 2021-12-31 | $8,647 |
Participant contributions at beginning of year | 2021-12-31 | $14,759 |
Participant contributions at end of year | 2021-12-31 | $1,961 |
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 | $150,075 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,481,815 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,331,740 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,222,207 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,097,479 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
Interest on participant loans | 2021-12-31 | $671 |
Interest earned on other investments | 2021-12-31 | $2,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $249,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $219,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $112,422 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $37,142 |
Contract administrator fees | 2021-12-31 | $14,318 |
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 | JONES & MALHOTRA CPA'S |
Accountancy firm EIN | 2021-12-31 | 954668647 |
2020 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT 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 | $214,442 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $329,717 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $324,548 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $53,526 |
Value of total assets at end of year | 2020-12-31 | $1,331,740 |
Value of total assets at beginning of year | 2020-12-31 | $1,447,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,169 |
Total interest from all sources | 2020-12-31 | $6,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,477 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,477 |
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 | $53,526 |
Participant contributions at end of year | 2020-12-31 | $14,759 |
Participant contributions at beginning of year | 2020-12-31 | $19,926 |
Participant contributions at beginning of year | 2020-12-31 | $2,711 |
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 | $-115,275 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,331,740 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,447,015 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,097,479 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,017,907 |
Interest on participant loans | 2020-12-31 | $1,201 |
Interest earned on other investments | 2020-12-31 | $5,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $219,502 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $406,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $140,074 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $324,548 |
Contract administrator fees | 2020-12-31 | $5,169 |
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 | JONES & MALHOTRA CPA'S |
Accountancy firm EIN | 2020-12-31 | 954668647 |
2019 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at 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 | $279,650 |
Total income from all sources (including contributions) | 2019-12-31 | $279,650 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $47,497 |
Total of all expenses incurred | 2019-12-31 | $47,497 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,143 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $36,143 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $67,685 |
Value of total assets at end of year | 2019-12-31 | $1,447,015 |
Value of total assets at end of year | 2019-12-31 | $1,447,015 |
Value of total assets at beginning of year | 2019-12-31 | $1,214,862 |
Value of total assets at beginning of year | 2019-12-31 | $1,214,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,354 |
Total interest from all sources | 2019-12-31 | $7,780 |
Total interest from all sources | 2019-12-31 | $7,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 |
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 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
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 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $67,685 |
Contributions received from participants | 2019-12-31 | $67,685 |
Participant contributions at end of year | 2019-12-31 | $19,926 |
Participant contributions at beginning of year | 2019-12-31 | $27,165 |
Participant contributions at beginning of year | 2019-12-31 | $27,165 |
Participant contributions at end of year | 2019-12-31 | $2,711 |
Participant contributions at beginning of year | 2019-12-31 | $2,552 |
Participant contributions at beginning of year | 2019-12-31 | $2,552 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $232,153 |
Value of net income/loss | 2019-12-31 | $232,153 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,447,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,214,862 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,017,907 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,017,907 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $766,326 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $766,326 |
Interest on participant loans | 2019-12-31 | $1,158 |
Interest on participant loans | 2019-12-31 | $1,158 |
Interest earned on other investments | 2019-12-31 | $6,622 |
Interest earned on other investments | 2019-12-31 | $6,622 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $406,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $406,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $418,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $418,819 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $204,185 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $204,185 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $36,143 |
Contract administrator fees | 2019-12-31 | $11,354 |
Contract administrator fees | 2019-12-31 | $11,354 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm name | 2019-12-31 | COULTER & JUSTUS |
Accountancy firm EIN | 2019-12-31 | 621532536 |
Accountancy firm EIN | 2019-12-31 | 621532536 |
2018 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-529 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $324,283 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $305,811 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $66,896 |
Value of total assets at end of year | 2018-12-31 | $1,214,862 |
Value of total assets at beginning of year | 2018-12-31 | $1,539,674 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,472 |
Total interest from all sources | 2018-12-31 | $6,074 |
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 | $66,896 |
Participant contributions at end of year | 2018-12-31 | $27,165 |
Participant contributions at beginning of year | 2018-12-31 | $20,645 |
Participant contributions at end of year | 2018-12-31 | $2,552 |
Participant contributions at beginning of year | 2018-12-31 | $2,115 |
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 | $-324,812 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,214,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,539,674 |
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 | $766,326 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,103,279 |
Interest on participant loans | 2018-12-31 | $5,021 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $1,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $418,819 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $413,635 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-73,499 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $305,811 |
Contract administrator fees | 2018-12-31 | $18,472 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2018-12-31 | 621532536 |
2017 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $242,236 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $54,676 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $38,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $56,772 |
Value of total assets at end of year | 2017-12-31 | $1,539,674 |
Value of total assets at beginning of year | 2017-12-31 | $1,352,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,233 |
Total interest from all sources | 2017-12-31 | $6,055 |
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 | $56,772 |
Participant contributions at end of year | 2017-12-31 | $20,645 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Participant contributions at end of year | 2017-12-31 | $2,115 |
Participant contributions at beginning of year | 2017-12-31 | $2,370 |
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 | $187,560 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,539,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,352,114 |
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 | $1,103,279 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $925,181 |
Interest on participant loans | 2017-12-31 | $630 |
Interest earned on other investments | 2017-12-31 | $5,425 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $413,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $424,563 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $179,409 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $38,443 |
Contract administrator fees | 2017-12-31 | $16,233 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2017-12-31 | 621532536 |
2016 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $143,760 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $243,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $223,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $65,259 |
Value of total assets at end of year | 2016-12-31 | $1,352,114 |
Value of total assets at beginning of year | 2016-12-31 | $1,451,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,237 |
Total interest from all sources | 2016-12-31 | $6,181 |
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 | $65,259 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $4,297 |
Participant contributions at end of year | 2016-12-31 | $2,370 |
Participant contributions at beginning of year | 2016-12-31 | $3,060 |
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 | $-99,503 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,352,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,451,617 |
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 | $925,181 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,003,333 |
Interest on participant loans | 2016-12-31 | $268 |
Interest earned on other investments | 2016-12-31 | $5,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $424,563 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $440,927 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $72,320 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $223,026 |
Contract administrator fees | 2016-12-31 | $20,237 |
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 | 2016-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2016-12-31 | 621532536 |
2015 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $92,394 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $78,738 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $80,794 |
Value of total assets at end of year | 2015-12-31 | $1,451,617 |
Value of total assets at beginning of year | 2015-12-31 | $1,437,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,117 |
Total interest from all sources | 2015-12-31 | $6,798 |
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 | $80,794 |
Participant contributions at end of year | 2015-12-31 | $4,297 |
Participant contributions at beginning of year | 2015-12-31 | $8,622 |
Participant contributions at end of year | 2015-12-31 | $3,060 |
Participant contributions at beginning of year | 2015-12-31 | $6,031 |
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 | $13,656 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,451,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,437,961 |
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 | $1,003,333 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $961,317 |
Interest on participant loans | 2015-12-31 | $65 |
Interest earned on other investments | 2015-12-31 | $6,733 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $440,927 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $461,991 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,802 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,621 |
Contract administrator fees | 2015-12-31 | $21,117 |
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 | 2015-12-31 | No |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2015-12-31 | 621532536 |
2014 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $145,281 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $341,565 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $325,040 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $80,735 |
Value of total assets at end of year | 2014-12-31 | $1,437,961 |
Value of total assets at beginning of year | 2014-12-31 | $1,634,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,525 |
Total interest from all sources | 2014-12-31 | $7,837 |
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 | $80,735 |
Participant contributions at end of year | 2014-12-31 | $8,622 |
Participant contributions at beginning of year | 2014-12-31 | $61,903 |
Participant contributions at end of year | 2014-12-31 | $6,031 |
Participant contributions at beginning of year | 2014-12-31 | $5,931 |
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 | $-196,284 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,437,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,634,245 |
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 | $961,317 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,054,982 |
Interest on participant loans | 2014-12-31 | $323 |
Interest earned on other investments | 2014-12-31 | $7,514 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $461,991 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $511,429 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $56,709 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $325,040 |
Contract administrator fees | 2014-12-31 | $16,525 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2014-12-31 | 621532536 |
2013 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $364,857 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $434,535 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $415,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $94,471 |
Value of total assets at end of year | 2013-12-31 | $1,634,245 |
Value of total assets at beginning of year | 2013-12-31 | $1,703,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,598 |
Total interest from all sources | 2013-12-31 | $10,037 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $94,471 |
Participant contributions at end of year | 2013-12-31 | $61,903 |
Participant contributions at beginning of year | 2013-12-31 | $30,525 |
Participant contributions at end of year | 2013-12-31 | $5,931 |
Participant contributions at beginning of year | 2013-12-31 | $2,757 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-69,678 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,634,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,703,923 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,054,982 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,174,226 |
Interest on participant loans | 2013-12-31 | $1,551 |
Interest earned on other investments | 2013-12-31 | $8,486 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $511,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $496,415 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $260,349 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $415,937 |
Contract administrator fees | 2013-12-31 | $18,598 |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2013-12-31 | 621532536 |
2012 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $257,115 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $382,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $367,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $86,753 |
Value of total assets at end of year | 2012-12-31 | $1,703,923 |
Value of total assets at beginning of year | 2012-12-31 | $1,829,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,251 |
Total interest from all sources | 2012-12-31 | $12,084 |
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 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $86,753 |
Participant contributions at end of year | 2012-12-31 | $30,525 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Participant contributions at end of year | 2012-12-31 | $2,757 |
Participant contributions at beginning of year | 2012-12-31 | $3,712 |
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 | $-125,744 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,703,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,829,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,825,955 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,174,226 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $331 |
Interest earned on other investments | 2012-12-31 | $11,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $496,415 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $158,278 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $367,608 |
Contract administrator fees | 2012-12-31 | $15,251 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
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 | COULTER & JUSTUS |
Accountancy firm EIN | 2012-12-31 | 621532536 |
2011 : CIMMARUSTI HOLDINGS, LLC & RELATED AFFILIATES 401(K) RETIREMENT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $101,370 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $896,147 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $895,656 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $88,417 |
Value of total assets at end of year | 2011-12-31 | $1,829,667 |
Value of total assets at beginning of year | 2011-12-31 | $2,624,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $491 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $29,977 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $750,000 |
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 | $88,417 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $3,712 |
Participant contributions at beginning of year | 2011-12-31 | $3,906 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $491 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-794,777 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,829,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,624,444 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,172,761 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,417,805 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $29,977 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $653,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,202,733 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-17,024 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $895,656 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | CROWE HORWATH LLP |
Accountancy firm EIN | 2011-12-31 | 350921680 |