COSSETTA INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COSSETTA'S RETIREMENT SAVINGS 401(K) PLAN
Measure | Date | Value |
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2022 : COSSETTA'S RETIREMENT SAVINGS 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 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 | $-150,675 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $103,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $95,756 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $118,926 |
Value of total assets at end of year | 2022-12-31 | $1,312,130 |
Value of total assets at beginning of year | 2022-12-31 | $1,565,860 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,765 |
Total interest from all sources | 2022-12-31 | $708 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $53,918 |
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 | $53,918 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $157,000 |
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 | $87,359 |
Participant contributions at end of year | 2022-12-31 | $2,892 |
Participant contributions at beginning of year | 2022-12-31 | $3,704 |
Other income not declared elsewhere | 2022-12-31 | $46 |
Administrative expenses (other) incurred | 2022-12-31 | $6,765 |
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 | $-253,730 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,312,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,565,860 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,309,238 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,562,156 |
Interest on participant loans | 2022-12-31 | $708 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-324,273 |
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 | $31,567 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $95,756 |
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 | CONWAY DEUTH & SCHMIESING PPLP |
Accountancy firm EIN | 2022-12-31 | 411539592 |
2019 : COSSETTA'S RETIREMENT SAVINGS 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $970 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $970 |
Total income from all sources (including contributions) | 2019-12-31 | $306,010 |
Total income from all sources (including contributions) | 2019-12-31 | $306,010 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $173,462 |
Total of all expenses incurred | 2019-12-31 | $173,462 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $168,732 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $459 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $95,525 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $95,525 |
Value of total assets at end of year | 2019-12-31 | $1,110,228 |
Value of total assets at end of year | 2019-12-31 | $1,110,228 |
Value of total assets at beginning of year | 2019-12-31 | $978,650 |
Value of total assets at beginning of year | 2019-12-31 | $978,650 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,271 |
Total interest from all sources | 2019-12-31 | $2,104 |
Total interest from all sources | 2019-12-31 | $2,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $47,104 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,104 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $47,104 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $98,000 |
Value of fidelity bond cover | 2019-12-31 | $98,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $66,177 |
Contributions received from participants | 2019-12-31 | $66,177 |
Participant contributions at end of year | 2019-12-31 | $3,605 |
Participant contributions at end of year | 2019-12-31 | $3,605 |
Participant contributions at beginning of year | 2019-12-31 | $42,474 |
Participant contributions at beginning of year | 2019-12-31 | $42,474 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,059 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,059 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $970 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $970 |
Other income not declared elsewhere | 2019-12-31 | $1,210 |
Other income not declared elsewhere | 2019-12-31 | $1,210 |
Administrative expenses (other) incurred | 2019-12-31 | $4,271 |
Administrative expenses (other) incurred | 2019-12-31 | $4,271 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $132,548 |
Value of net income/loss | 2019-12-31 | $132,548 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,110,228 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,110,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $977,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $977,680 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,106,623 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,106,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $936,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $936,176 |
Interest on participant loans | 2019-12-31 | $2,104 |
Interest on participant loans | 2019-12-31 | $2,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $160,067 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $160,067 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $26,289 |
Contributions received in cash from employer | 2019-12-31 | $26,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $168,732 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CONWAY, DEUTH, & SCHMIESING,PPLP |
Accountancy firm name | 2019-12-31 | CONWAY, DEUTH, & SCHMIESING,PPLP |
Accountancy firm EIN | 2019-12-31 | 411539592 |
Accountancy firm EIN | 2019-12-31 | 411539592 |
2018 : COSSETTA'S RETIREMENT SAVINGS 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $970 |
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 | $11,975 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $43,895 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $41,426 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $438 |
Value of total corrective distributions | 2018-12-31 | $1,286 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $78,309 |
Value of total assets at end of year | 2018-12-31 | $978,650 |
Value of total assets at beginning of year | 2018-12-31 | $1,009,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $745 |
Total interest from all sources | 2018-12-31 | $1,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $45,102 |
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 | $45,102 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $101,000 |
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 | $56,686 |
Participant contributions at end of year | 2018-12-31 | $42,474 |
Participant contributions at beginning of year | 2018-12-31 | $20,907 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $970 |
Administrative expenses (other) incurred | 2018-12-31 | $745 |
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 | $-31,920 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $977,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,009,600 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $936,176 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $988,693 |
Interest on participant loans | 2018-12-31 | $1,301 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,737 |
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 | $21,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $41,426 |
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 | CONWAY, DEUTH, & SCHMIESING,PPLP |
Accountancy firm EIN | 2018-12-31 | 411539592 |
2017 : COSSETTA'S RETIREMENT SAVINGS 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $214,444 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $200,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $199,439 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $413 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $77,011 |
Value of total assets at end of year | 2017-12-31 | $1,009,600 |
Value of total assets at beginning of year | 2017-12-31 | $995,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $150 |
Total interest from all sources | 2017-12-31 | $1,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $40,998 |
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 | $40,998 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $100,000 |
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 | $55,611 |
Participant contributions at end of year | 2017-12-31 | $20,907 |
Participant contributions at beginning of year | 2017-12-31 | $31,248 |
Administrative expenses (other) incurred | 2017-12-31 | $150 |
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 | $14,442 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,009,600 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $995,158 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $988,693 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $963,910 |
Interest on participant loans | 2017-12-31 | $1,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $94,640 |
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 | $21,400 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $199,439 |
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 | CONWAY, DEUTH, & SCHMIESING,PPLP |
Accountancy firm EIN | 2017-12-31 | 411539592 |
2016 : COSSETTA'S RETIREMENT SAVINGS 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 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 | $155,666 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $177,564 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $176,920 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $394 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $70,849 |
Value of total assets at end of year | 2016-12-31 | $995,158 |
Value of total assets at beginning of year | 2016-12-31 | $1,017,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $250 |
Total interest from all sources | 2016-12-31 | $2,631 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $26,410 |
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 | $26,410 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $102,000 |
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 | $51,955 |
Participant contributions at end of year | 2016-12-31 | $31,248 |
Participant contributions at beginning of year | 2016-12-31 | $60,269 |
Administrative expenses (other) incurred | 2016-12-31 | $250 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-21,898 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $995,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,017,056 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $963,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $956,787 |
Interest on participant loans | 2016-12-31 | $2,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $55,776 |
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 | $18,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $176,920 |
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 | CONWAY, DEUTH, & SCHMIESING,PPLP |
Accountancy firm EIN | 2016-12-31 | 411539592 |
2015 : COSSETTA'S RETIREMENT SAVINGS 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $65,145 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $114,628 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $113,604 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $374 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $90,532 |
Value of total assets at end of year | 2015-12-31 | $1,017,056 |
Value of total assets at beginning of year | 2015-12-31 | $1,066,539 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $650 |
Total interest from all sources | 2015-12-31 | $4,306 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,657 |
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 | $48,657 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $107,000 |
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 | $62,079 |
Participant contributions at end of year | 2015-12-31 | $60,269 |
Participant contributions at beginning of year | 2015-12-31 | $80,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,326 |
Administrative expenses (other) incurred | 2015-12-31 | $650 |
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 | $-49,483 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,017,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,066,539 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $956,787 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $986,010 |
Interest on participant loans | 2015-12-31 | $4,306 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-78,350 |
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 | $24,127 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $113,604 |
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 | CONWAY, DEUTH, & SCHMIESING,PPLP |
Accountancy firm EIN | 2015-12-31 | 411539592 |
2014 : COSSETTA'S RETIREMENT SAVINGS 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $132,113 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $32,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $31,707 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $355 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $103,594 |
Value of total assets at end of year | 2014-12-31 | $1,066,539 |
Value of total assets at beginning of year | 2014-12-31 | $967,038 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $550 |
Total interest from all sources | 2014-12-31 | $4,478 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $52,418 |
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 | $52,418 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $97,000 |
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 | $76,718 |
Participant contributions at end of year | 2014-12-31 | $80,529 |
Participant contributions at beginning of year | 2014-12-31 | $52,146 |
Administrative expenses (other) incurred | 2014-12-31 | $550 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $99,501 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,066,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $967,038 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $986,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $914,892 |
Interest on participant loans | 2014-12-31 | $4,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-28,377 |
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 | $26,876 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $31,707 |
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 | CONWAY, DEUTH, & SCHMIESING, PPLP |
Accountancy firm EIN | 2014-12-31 | 411539592 |
2009 : COSSETTA'S RETIREMENT SAVINGS 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |