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Plan Name | CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | CBC COMPANIES, INC. |
Employer identification number (EIN): | 310727305 |
NAIC Classification: | 561450 |
NAIC Description: | Credit Bureaus |
Additional information about CBC COMPANIES, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1967-02-09 |
Company Identification Number: | 358207 |
Legal Registered Office Address: |
50 W. BROAD ST SUITE 1800 COLUMBUS United States of America (USA) 43215 |
More information about CBC COMPANIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | KEITH KOTOWICZ | JONATHAN H PRICE | 2018-10-11 | |
001 | 2016-01-01 | KEITH KOTOWICZ | JONATHAN H PRICE | 2017-10-03 | |
001 | 2015-01-01 | KEITH KOTOWICZ | |||
001 | 2014-01-01 | KEITH KOTOWICZ | |||
001 | 2013-01-01 | KEITH KOTOWICZ | |||
001 | 2012-01-01 | KEITH KOTOWICZ | |||
001 | 2011-01-01 | KEITH KOTOWICZ | |||
001 | 2010-01-01 | DIRK CANTRELL | |||
001 | 2009-01-01 | DIRK M CANTRELL | JONATHAN H PRICE | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 1,355 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 803 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 457 |
Total of all active and inactive participants | 2022-01-01 | 1,260 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 3 |
Total participants | 2022-01-01 | 1,263 |
Number of participants with account balances | 2022-01-01 | 1,253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 151 |
2021: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 1,278 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 932 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 419 |
Total of all active and inactive participants | 2021-01-01 | 1,351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 4 |
Total participants | 2021-01-01 | 1,355 |
Number of participants with account balances | 2021-01-01 | 1,342 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 72 |
2020: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 1,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 867 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 408 |
Total of all active and inactive participants | 2020-01-01 | 1,275 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 3 |
Total participants | 2020-01-01 | 1,278 |
Number of participants with account balances | 2020-01-01 | 1,260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 40 |
2019: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,489 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 846 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 498 |
Total of all active and inactive participants | 2019-01-01 | 1,344 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 3 |
Total participants | 2019-01-01 | 1,347 |
Number of participants with account balances | 2019-01-01 | 1,340 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 115 |
2018: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,492 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 1,113 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 375 |
Total of all active and inactive participants | 2018-01-01 | 1,488 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 1,489 |
Number of participants with account balances | 2018-01-01 | 1,473 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 144 |
2017: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,476 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 1,140 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 351 |
Total of all active and inactive participants | 2017-01-01 | 1,491 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1,492 |
Number of participants with account balances | 2017-01-01 | 1,464 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 122 |
2016: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,499 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,121 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 355 |
Total of all active and inactive participants | 2016-01-01 | 1,476 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 1,476 |
Number of participants with account balances | 2016-01-01 | 1,438 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 138 |
2015: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,257 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,162 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 337 |
Total of all active and inactive participants | 2015-01-01 | 1,499 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 1,499 |
Number of participants with account balances | 2015-01-01 | 1,459 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 108 |
2014: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,347 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 955 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 301 |
Total of all active and inactive participants | 2014-01-01 | 1,256 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,257 |
Number of participants with account balances | 2014-01-01 | 1,237 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 130 |
2013: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,539 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 1,037 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 310 |
Total of all active and inactive participants | 2013-01-01 | 1,347 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 1,347 |
Number of participants with account balances | 2013-01-01 | 1,311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 138 |
2012: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,370 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 1,238 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 299 |
Total of all active and inactive participants | 2012-01-01 | 1,537 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 1,539 |
Number of participants with account balances | 2012-01-01 | 1,341 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 119 |
2011: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,331 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 1,086 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 281 |
Total of all active and inactive participants | 2011-01-01 | 1,367 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 3 |
Total participants | 2011-01-01 | 1,370 |
Number of participants with account balances | 2011-01-01 | 1,329 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 114 |
2010: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 1,363 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 1,066 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 265 |
Total of all active and inactive participants | 2010-01-01 | 1,331 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 1,331 |
Number of participants with account balances | 2010-01-01 | 1,284 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 145 |
2009: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,252 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 1,107 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 256 |
Total of all active and inactive participants | 2009-01-01 | 1,363 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,363 |
Number of participants with account balances | 2009-01-01 | 1,323 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 120 |
Measure | Date | Value |
---|---|---|
2022 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2022 401k financial data | ||
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 | $-15,854,341 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $8,513,368 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,443,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,293,012 |
Value of total assets at end of year | 2022-12-31 | $139,821,950 |
Value of total assets at beginning of year | 2022-12-31 | $164,189,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,340 |
Total interest from all sources | 2022-12-31 | $54,214 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,726,634 |
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 | $4,726,634 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $6,122,303 |
Participant contributions at end of year | 2022-12-31 | $1,012,680 |
Participant contributions at beginning of year | 2022-12-31 | $930,356 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $226,266 |
Administrative expenses (other) incurred | 2022-12-31 | $35,994 |
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 | $-24,367,709 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $139,821,950 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $164,189,659 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $34,346 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $120,278,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $142,504,665 |
Interest on participant loans | 2022-12-31 | $54,214 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,431,031 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,599,081 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,692,862 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-235,339 |
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 | $3,944,443 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,100,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $7,155,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,443,028 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2022-12-31 | 202122306 |
2021 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2021 401k financial data | ||
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 | $32,906,109 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $9,798,047 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $9,736,674 |
Value of total corrective distributions | 2021-12-31 | $26 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $12,878,405 |
Value of total assets at end of year | 2021-12-31 | $164,189,659 |
Value of total assets at beginning of year | 2021-12-31 | $141,081,597 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,347 |
Total interest from all sources | 2021-12-31 | $52,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,352,852 |
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 | $7,352,852 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $5,641,049 |
Participant contributions at end of year | 2021-12-31 | $930,356 |
Participant contributions at beginning of year | 2021-12-31 | $867,979 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $81,799 |
Administrative expenses (other) incurred | 2021-12-31 | $28,084 |
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 | $23,108,062 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $164,189,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $141,081,597 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $33,263 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $142,504,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $116,546,154 |
Interest on participant loans | 2021-12-31 | $52,009 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,599,081 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,693,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,340,049 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,282,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $7,155,557 |
Employer contributions (assets) at end of year | 2021-12-31 | $7,155,557 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $6,974,243 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $9,736,674 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2021-12-31 | 202122306 |
2020 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2020 401k financial data | ||
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 | $30,380,286 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,711,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $15,649,763 |
Value of total corrective distributions | 2020-12-31 | $2,770 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $12,461,626 |
Value of total assets at end of year | 2020-12-31 | $141,081,597 |
Value of total assets at beginning of year | 2020-12-31 | $126,412,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $58,602 |
Total interest from all sources | 2020-12-31 | $65,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,321,366 |
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 | $4,321,366 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $5,169,632 |
Participant contributions at end of year | 2020-12-31 | $867,979 |
Participant contributions at beginning of year | 2020-12-31 | $1,286,463 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,693,107 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $317,751 |
Administrative expenses (other) incurred | 2020-12-31 | $25,446 |
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 | $14,669,151 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $141,081,597 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $126,412,446 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $33,156 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $116,546,154 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $101,665,594 |
Interest on participant loans | 2020-12-31 | $65,802 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,693,221 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,272,142 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,323,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,323,978 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $2,647,956 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,098,625 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $432,867 |
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 | $6,974,243 |
Employer contributions (assets) at end of year | 2020-12-31 | $6,974,243 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,948,465 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $15,649,763 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,574,741 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2020-12-31 | 202122306 |
2019 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2019 401k financial data | ||
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 | $33,450,286 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,624,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,554,523 |
Value of total corrective distributions | 2019-12-31 | $10,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $12,391,155 |
Value of total assets at end of year | 2019-12-31 | $126,412,446 |
Value of total assets at beginning of year | 2019-12-31 | $103,586,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,072 |
Total interest from all sources | 2019-12-31 | $69,931 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,912,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,912,174 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
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 | $5,065,465 |
Participant contributions at end of year | 2019-12-31 | $1,286,463 |
Participant contributions at beginning of year | 2019-12-31 | $1,230,029 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,693,107 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,923,272 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $377,225 |
Administrative expenses (other) incurred | 2019-12-31 | $26,262 |
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 | $22,825,982 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $126,412,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $103,586,464 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $32,810 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $101,665,594 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $85,118,112 |
Interest on participant loans | 2019-12-31 | $69,931 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,272,142 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,814,436 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,323,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $912,389 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $912,389 |
Asset value of US Government securities at end of year | 2019-12-31 | $2,647,956 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $1,824,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,195,242 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $881,784 |
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 | $6,948,465 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,948,465 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,300,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,554,523 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,574,741 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,463,449 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2019-12-31 | 202122306 |
2018 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2018 401k financial data | ||
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 | $5,643,239 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $8,271,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $8,176,478 |
Value of total corrective distributions | 2018-12-31 | $28,048 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $10,542,312 |
Value of total assets at end of year | 2018-12-31 | $103,586,464 |
Value of total assets at beginning of year | 2018-12-31 | $106,214,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,974 |
Total interest from all sources | 2018-12-31 | $75,722 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,901,183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,901,183 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $5,065,066 |
Participant contributions at end of year | 2018-12-31 | $1,230,029 |
Participant contributions at beginning of year | 2018-12-31 | $1,307,198 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,923,272 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $131,509 |
Administrative expenses (other) incurred | 2018-12-31 | $35,770 |
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 | $-2,628,261 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $103,586,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $106,214,725 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $31,204 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $85,118,112 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $88,213,682 |
Interest on participant loans | 2018-12-31 | $75,722 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,814,436 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,893,845 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $912,389 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Asset value of US Government securities at end of year | 2018-12-31 | $1,824,777 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,841,925 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-34,053 |
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 | $5,345,737 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,300,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $3,800,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $8,176,478 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,463,449 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2018-12-31 | 202122306 |
2017 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $23,537,160 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $7,700,634 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,594,644 |
Value of total corrective distributions | 2017-12-31 | $28,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,591,978 |
Value of total assets at end of year | 2017-12-31 | $106,214,725 |
Value of total assets at beginning of year | 2017-12-31 | $90,378,199 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,438 |
Total interest from all sources | 2017-12-31 | $61,037 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,787,495 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,787,495 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,537,383 |
Participant contributions at end of year | 2017-12-31 | $1,307,198 |
Participant contributions at beginning of year | 2017-12-31 | $1,061,109 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $254,595 |
Administrative expenses (other) incurred | 2017-12-31 | $47,438 |
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 | $15,836,526 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $106,214,725 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,378,199 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $30,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $88,213,682 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $73,745,961 |
Interest on participant loans | 2017-12-31 | $61,037 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,893,845 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,321,129 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,541,757 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $554,893 |
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 | $3,800,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $3,800,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $4,250,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,594,644 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2017-12-31 | 202122306 |
2016 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS 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 | $15,056,739 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,181,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,045,761 |
Value of total corrective distributions | 2016-12-31 | $38,303 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $8,544,760 |
Value of total assets at end of year | 2016-12-31 | $90,378,199 |
Value of total assets at beginning of year | 2016-12-31 | $86,502,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,208 |
Total interest from all sources | 2016-12-31 | $42,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,422,256 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,422,256 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,083,546 |
Participant contributions at end of year | 2016-12-31 | $1,061,109 |
Participant contributions at beginning of year | 2016-12-31 | $697,294 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $211,214 |
Administrative expenses (other) incurred | 2016-12-31 | $77,708 |
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 | $3,875,467 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,378,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $86,502,732 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $19,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $73,745,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $70,141,271 |
Interest on participant loans | 2016-12-31 | $42,589 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,321,129 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,464,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,463,429 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $583,705 |
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 | $4,250,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $4,250,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,200,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,045,761 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2016-12-31 | 202122306 |
2015 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS 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 | $8,161,131 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $5,857,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,739,433 |
Value of total corrective distributions | 2015-12-31 | $38,767 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,656,494 |
Value of total assets at end of year | 2015-12-31 | $86,502,732 |
Value of total assets at beginning of year | 2015-12-31 | $84,199,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,274 |
Total interest from all sources | 2015-12-31 | $35,144 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,403,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,403,216 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,151,444 |
Participant contributions at end of year | 2015-12-31 | $697,294 |
Participant contributions at beginning of year | 2015-12-31 | $699,573 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $492,076 |
Administrative expenses (other) incurred | 2015-12-31 | $63,274 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $309 |
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 | $2,303,657 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $86,502,732 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $84,199,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Investment advisory and management fees | 2015-12-31 | $16,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $70,141,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $64,639,626 |
Interest on participant loans | 2015-12-31 | $35,144 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,464,167 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,672,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,916,521 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,202 |
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 | $3,012,974 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,200,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $2,187,026 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,739,433 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2015-12-31 | 202122306 |
2014 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS 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 | $10,277,578 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $6,902,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,754,992 |
Value of total corrective distributions | 2014-12-31 | $83,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,019,256 |
Value of total assets at end of year | 2014-12-31 | $84,199,075 |
Value of total assets at beginning of year | 2014-12-31 | $80,823,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $64,444 |
Total interest from all sources | 2014-12-31 | $32,562 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $3,166,783 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $3,166,783 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $3,440,160 |
Participant contributions at end of year | 2014-12-31 | $699,573 |
Participant contributions at beginning of year | 2014-12-31 | $705,584 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $391,426 |
Administrative expenses (other) incurred | 2014-12-31 | $48,444 |
Total non interest bearing cash at end of year | 2014-12-31 | $309 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,883 |
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 | $3,375,086 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $84,199,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $80,823,989 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $16,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $64,639,626 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $60,993,203 |
Interest on participant loans | 2014-12-31 | $32,562 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,672,541 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,221,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $621,969 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $437,008 |
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 | $2,187,670 |
Employer contributions (assets) at end of year | 2014-12-31 | $2,187,026 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $2,900,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,754,992 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2014-12-31 | 202122306 |
2013 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
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 | $18,144,517 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $6,623,586 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $6,547,312 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $0 |
Value of total corrective distributions | 2013-12-31 | $2,138 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $6,345,411 |
Value of total assets at end of year | 2013-12-31 | $80,823,989 |
Value of total assets at beginning of year | 2013-12-31 | $69,303,058 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,136 |
Total interest from all sources | 2013-12-31 | $31,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,860,140 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,860,140 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,414,195 |
Participant contributions at end of year | 2013-12-31 | $705,584 |
Participant contributions at beginning of year | 2013-12-31 | $683,725 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $31,216 |
Other income not declared elsewhere | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $58,136 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,883 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $11,520,931 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $80,823,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,303,058 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $16,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $60,993,203 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $49,147,430 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Interest on participant loans | 2013-12-31 | $31,499 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,221,319 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,871,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $8,869,345 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,038,122 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $2,900,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,900,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,600,000 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $6,547,312 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2013-12-31 | 202122306 |
2012 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS 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 | $14,519,917 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,500,250 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,427,249 |
Value of total corrective distributions | 2012-12-31 | $9,461 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,111,786 |
Value of total assets at end of year | 2012-12-31 | $69,303,058 |
Value of total assets at beginning of year | 2012-12-31 | $60,283,391 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $63,540 |
Total interest from all sources | 2012-12-31 | $34,764 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,345,241 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,345,241 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $3,438,814 |
Participant contributions at end of year | 2012-12-31 | $683,725 |
Participant contributions at beginning of year | 2012-12-31 | $694,217 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $72,972 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $22,348 |
Administrative expenses (other) incurred | 2012-12-31 | $47,540 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $2,255 |
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 | $9,019,667 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,303,058 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $60,283,391 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $16,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $49,147,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $42,094,497 |
Interest on participant loans | 2012-12-31 | $34,764 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,871,903 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,370,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,538,721 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $489,405 |
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 | $3,600,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,600,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $2,100,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,427,249 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2012-12-31 | 202122306 |
2011 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS 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 | $4,854,534 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,730,046 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,583,194 |
Value of total corrective distributions | 2011-12-31 | $58,395 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,343,332 |
Value of total assets at end of year | 2011-12-31 | $60,283,391 |
Value of total assets at beginning of year | 2011-12-31 | $58,158,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $88,457 |
Total interest from all sources | 2011-12-31 | $34,208 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,462,468 |
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 | $1,462,468 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $3,214,576 |
Participant contributions at end of year | 2011-12-31 | $694,217 |
Participant contributions at beginning of year | 2011-12-31 | $608,013 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $29,798 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $22,348 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,383 |
Administrative expenses (other) incurred | 2011-12-31 | $72,457 |
Total non interest bearing cash at end of year | 2011-12-31 | $2,255 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $245 |
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 | $2,124,488 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $60,283,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $58,158,903 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $16,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $42,094,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $40,583,841 |
Interest on participant loans | 2011-12-31 | $34,208 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,370,074 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $14,796,421 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,212,758 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $227,284 |
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 | $2,098,958 |
Employer contributions (assets) at end of year | 2011-12-31 | $2,100,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $2,150,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,583,194 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2011-12-31 | 202122306 |
2010 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS 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 | $11,391,553 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $4,423,844 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,289,161 |
Value of total corrective distributions | 2010-12-31 | $52,495 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,264,758 |
Value of total assets at end of year | 2010-12-31 | $58,158,903 |
Value of total assets at beginning of year | 2010-12-31 | $51,191,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,188 |
Total interest from all sources | 2010-12-31 | $32,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $929,202 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $929,202 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $3,011,463 |
Participant contributions at end of year | 2010-12-31 | $608,013 |
Participant contributions at beginning of year | 2010-12-31 | $531,598 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $102,838 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,383 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,653 |
Administrative expenses (other) incurred | 2010-12-31 | $66,188 |
Total non interest bearing cash at end of year | 2010-12-31 | $245 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $457 |
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 | $6,967,709 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $58,158,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $51,191,194 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $16,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $40,583,841 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $33,759,177 |
Interest on participant loans | 2010-12-31 | $32,411 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $14,796,421 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $14,485,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,373,987 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $791,195 |
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 | $2,150,457 |
Employer contributions (assets) at end of year | 2010-12-31 | $2,150,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,400,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,289,161 |
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 | GBQ PARTNERS LLC |
Accountancy firm EIN | 2010-12-31 | 202122306 |
2009 : CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: CBC COMPANIES, INC. PROFIT SHARING AND SAVINGS PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |