COLOUR CONCEPTS INC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : COLOUR CONCEPTS INC 401K 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 | $39,886 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $27,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $16,274 |
| Value of total assets at end of year | 2012-12-31 | $252,479 |
| Value of total assets at beginning of year | 2012-12-31 | $239,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,290 |
| Total interest from all sources | 2012-12-31 | $2,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $16,274 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $544 |
| 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 | $12,681 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $252,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $239,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $172,198 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $161,809 |
| Interest on participant loans | 2012-12-31 | $6 |
| Interest earned on other investments | 2012-12-31 | $2,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $80,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $77,445 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $20,884 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,915 |
| Contract administrator fees | 2012-12-31 | $2,290 |
| 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 | RICHARD BLENKER CPA |
| Accountancy firm EIN | 2012-12-31 | 208156013 |
| 2011 : COLOUR CONCEPTS INC 401K 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 | $70,163 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $15,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $15,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $69,166 |
| Value of total assets at end of year | 2011-12-31 | $239,798 |
| Value of total assets at beginning of year | 2011-12-31 | $184,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $2,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $25,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $21,022 |
| Participant contributions at end of year | 2011-12-31 | $544 |
| Participant contributions at beginning of year | 2011-12-31 | $4,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $48,144 |
| 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 | $54,906 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $239,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $184,892 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $161,809 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $101,086 |
| Interest on participant loans | 2011-12-31 | $45 |
| Interest earned on other investments | 2011-12-31 | $2,761 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $77,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $79,444 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $15,257 |
| 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 | BLECKER & ASSOCIATES |
| Accountancy firm EIN | 2011-12-31 | 208156013 |
