COLUMBIA NUTRITIONAL, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA NUTRITIONAL, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA NUTRITIONAL, LLC 401(K) 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 | $328,285 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $814,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $790,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $170,387 |
| Value of total assets at end of year | 2020-12-31 | $1,263,408 |
| Value of total assets at beginning of year | 2020-12-31 | $1,749,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,244 |
| Total interest from all sources | 2020-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,252 |
| 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 | $28,252 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| 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 | $98,690 |
| Participant contributions at end of year | 2020-12-31 | $6,750 |
| Participant contributions at beginning of year | 2020-12-31 | $7,436 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,001 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-485,841 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,263,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,749,249 |
| 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 | $11,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,148,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,619,658 |
| Interest on participant loans | 2020-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $106,529 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $122,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $122,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $129,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $71,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $790,882 |
| Contract administrator fees | 2020-12-31 | $12,121 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2020-12-31 | 911301672 |
| 2019 : COLUMBIA NUTRITIONAL, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total 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 | $618,743 |
| Total income from all sources (including contributions) | 2019-12-31 | $618,743 |
| 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 | $620,704 |
| Total of all expenses incurred | 2019-12-31 | $620,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $593,461 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $593,461 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $440 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $440 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,133 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $324,133 |
| Value of total assets at end of year | 2019-12-31 | $1,749,249 |
| Value of total assets at end of year | 2019-12-31 | $1,749,249 |
| Value of total assets at beginning of year | 2019-12-31 | $1,751,210 |
| Value of total assets at beginning of year | 2019-12-31 | $1,751,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,803 |
| Total interest from all sources | 2019-12-31 | $90 |
| Total interest from all sources | 2019-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,137 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,137 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $43,137 |
| 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 | $90,000 |
| Value of fidelity bond cover | 2019-12-31 | $90,000 |
| 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 | $203,248 |
| Contributions received from participants | 2019-12-31 | $203,248 |
| Participant contributions at end of year | 2019-12-31 | $7,436 |
| Participant contributions at end of year | 2019-12-31 | $7,436 |
| Participant contributions at beginning of year | 2019-12-31 | $10,876 |
| Participant contributions at beginning of year | 2019-12-31 | $10,876 |
| 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 | $-1,961 |
| Value of net income/loss | 2019-12-31 | $-1,961 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,749,249 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,749,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,751,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,751,210 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $13,782 |
| Investment advisory and management fees | 2019-12-31 | $13,782 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,619,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,619,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,615,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,615,895 |
| Interest on participant loans | 2019-12-31 | $90 |
| Interest on participant loans | 2019-12-31 | $90 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $122,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $122,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $124,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $124,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $124,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $124,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $251,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $251,383 |
| 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 | $120,885 |
| Contributions received in cash from employer | 2019-12-31 | $120,885 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $593,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $593,461 |
| Contract administrator fees | 2019-12-31 | $13,021 |
| Contract administrator fees | 2019-12-31 | $13,021 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm name | 2019-12-31 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2019-12-31 | 911301672 |
| Accountancy firm EIN | 2019-12-31 | 911301672 |
| 2018 : COLUMBIA NUTRITIONAL, LLC 401(K) 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 | $296,853 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $484,167 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $452,348 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $2,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $402,360 |
| Value of total assets at end of year | 2018-12-31 | $1,751,210 |
| Value of total assets at beginning of year | 2018-12-31 | $1,938,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,530 |
| Total interest from all sources | 2018-12-31 | $706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $46,396 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $46,396 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $257,324 |
| Participant contributions at end of year | 2018-12-31 | $10,876 |
| Participant contributions at beginning of year | 2018-12-31 | $17,897 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,373 |
| 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 | $-187,314 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,751,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,938,524 |
| 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 | $14,820 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,615,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,813,200 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $706 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $124,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $107,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $107,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-152,609 |
| 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 | $145,036 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $452,348 |
| Contract administrator fees | 2018-12-31 | $13,337 |
| 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 | SWEENEY CONRAD, P.S. |
| Accountancy firm EIN | 2018-12-31 | 911301672 |
| 2017 : COLUMBIA NUTRITIONAL, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $817,479 |
| 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 | $541,268 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $323,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $304,101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $366,116 |
| Value of total assets at end of year | 2017-12-31 | $1,938,524 |
| Value of total assets at beginning of year | 2017-12-31 | $903,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $19,198 |
| Total interest from all sources | 2017-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $41,302 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $41,302 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $90,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $238,949 |
| Participant contributions at end of year | 2017-12-31 | $17,897 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $845 |
| 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 | $217,969 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,938,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $903,076 |
| 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 | $9,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,813,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $830,624 |
| Interest on participant loans | 2017-12-31 | $81 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $107,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $72,452 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $72,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $133,769 |
| 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 | $127,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $304,101 |
| Contract administrator fees | 2017-12-31 | $8,409 |
| 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 | SWEENEY CONRAD, P.S |
| Accountancy firm EIN | 2017-12-31 | 911301672 |
