CP KELCO US INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CP KELCO 401(K) RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : CP KELCO 401(K) RETIREMENT SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,528,911 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,580,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,554,956 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,421 |
Value of total corrective distributions | 2022-12-31 | $4,218 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,831,986 |
Value of total assets at end of year | 2022-12-31 | $23,915,203 |
Value of total assets at beginning of year | 2022-12-31 | $28,025,080 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,371 |
Total interest from all sources | 2022-12-31 | $145,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,313 |
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 | $62,313 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $20,000,000 |
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 | $1,214,910 |
Participant contributions at end of year | 2022-12-31 | $1,343,944 |
Participant contributions at beginning of year | 2022-12-31 | $1,412,479 |
Other income not declared elsewhere | 2022-12-31 | $-148 |
Administrative expenses (other) incurred | 2022-12-31 | $1,025 |
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 | $-4,109,877 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,915,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,025,080 |
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 | $4,271,699 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,868,528 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $11,228,967 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $14,104,708 |
Interest on participant loans | 2022-12-31 | $50,900 |
Interest earned on other investments | 2022-12-31 | $95,032 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,070,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,639,365 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,201,131 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,367,863 |
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 | $617,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,554,956 |
Contract administrator fees | 2022-12-31 | $14,346 |
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 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-12-31 | 871363769 |
2021 : CP KELCO 401(K) RETIREMENT SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $5,459,250 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,694,483 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,610,189 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $62,244 |
Value of total corrective distributions | 2021-12-31 | $5,876 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,998,330 |
Value of total assets at end of year | 2021-12-31 | $28,025,080 |
Value of total assets at beginning of year | 2021-12-31 | $24,260,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,174 |
Total interest from all sources | 2021-12-31 | $148,969 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $63,499 |
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 | $63,499 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $20,000,000 |
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 | $1,370,498 |
Participant contributions at end of year | 2021-12-31 | $1,412,479 |
Participant contributions at beginning of year | 2021-12-31 | $1,436,320 |
Other income not declared elsewhere | 2021-12-31 | $368 |
Administrative expenses (other) incurred | 2021-12-31 | $16,174 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $303 |
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 | $3,764,767 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,025,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,260,313 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,868,528 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,468,827 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $14,104,708 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,879,460 |
Interest on participant loans | 2021-12-31 | $56,240 |
Interest earned on other investments | 2021-12-31 | $92,729 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,639,365 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,475,403 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,186,024 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,062,060 |
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 | $627,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,610,189 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | EISNERAMPER LLC |
Accountancy firm EIN | 2021-12-31 | 871363769 |
2020 : CP KELCO 401(K) RETIREMENT SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,338,707 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,005,622 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,988,631 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $677 |
Value of total corrective distributions | 2020-12-31 | $526 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,965,341 |
Value of total assets at end of year | 2020-12-31 | $24,260,313 |
Value of total assets at beginning of year | 2020-12-31 | $21,927,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,788 |
Total interest from all sources | 2020-12-31 | $171,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $51,403 |
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 | $51,403 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $20,000,000 |
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 | $1,377,976 |
Participant contributions at end of year | 2020-12-31 | $1,436,320 |
Participant contributions at beginning of year | 2020-12-31 | $1,224,729 |
Administrative expenses (other) incurred | 2020-12-31 | $15,788 |
Total non interest bearing cash at end of year | 2020-12-31 | $303 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $25 |
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 | $2,333,085 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,260,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,927,228 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,468,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,028,145 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,879,460 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,513,942 |
Interest on participant loans | 2020-12-31 | $62,976 |
Interest earned on other investments | 2020-12-31 | $108,251 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,475,403 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,160,387 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $710,076 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,440,660 |
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 | $587,365 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,988,631 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2020-12-31 | 036055558 |
2019 : CP KELCO 401(K) RETIREMENT SAVINGS PLAN 2019 401k financial data |
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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 | $5,323,751 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,537,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,517,019 |
Value of total corrective distributions | 2019-12-31 | $5,424 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,988,433 |
Value of total assets at end of year | 2019-12-31 | $21,927,228 |
Value of total assets at beginning of year | 2019-12-31 | $18,141,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,517 |
Total interest from all sources | 2019-12-31 | $150,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $61,351 |
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 | $61,351 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $20,000,000 |
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 | $1,336,274 |
Participant contributions at end of year | 2019-12-31 | $1,224,729 |
Participant contributions at beginning of year | 2019-12-31 | $1,090,443 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $89,792 |
Other income not declared elsewhere | 2019-12-31 | $24 |
Administrative expenses (other) incurred | 2019-12-31 | $15,517 |
Total non interest bearing cash at end of year | 2019-12-31 | $25 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,785,791 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,927,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,141,437 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,028,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,918,013 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,513,942 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,043,834 |
Interest on participant loans | 2019-12-31 | $51,112 |
Interest earned on other investments | 2019-12-31 | $99,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,160,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,089,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $859,445 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,263,750 |
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 | $562,367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,517,019 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2019-12-31 | 036055558 |
2018 : CP KELCO 401(K) RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $684,375 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,157,382 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,145,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,591,621 |
Value of total assets at end of year | 2018-12-31 | $18,141,437 |
Value of total assets at beginning of year | 2018-12-31 | $18,614,444 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,842 |
Total interest from all sources | 2018-12-31 | $124,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $54,325 |
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 | $54,325 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $20,000,000 |
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 | $1,076,661 |
Participant contributions at end of year | 2018-12-31 | $1,090,443 |
Participant contributions at beginning of year | 2018-12-31 | $1,042,328 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $40,273 |
Other income not declared elsewhere | 2018-12-31 | $-2,603 |
Administrative expenses (other) incurred | 2018-12-31 | $11,842 |
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 | $-473,007 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,141,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,614,444 |
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 | $2,918,013 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,385,244 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,043,834 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,260,775 |
Interest on participant loans | 2018-12-31 | $41,332 |
Interest earned on other investments | 2018-12-31 | $83,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,089,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,926,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-205,995 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-877,384 |
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 | $474,687 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,145,540 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2018-12-31 | 036055558 |
2017 : CP KELCO 401(K) RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $3,579,171 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,078,317 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,047,339 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $19,583 |
Value of total corrective distributions | 2017-12-31 | $2,925 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,421,033 |
Value of total assets at end of year | 2017-12-31 | $18,614,444 |
Value of total assets at beginning of year | 2017-12-31 | $16,113,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,470 |
Total interest from all sources | 2017-12-31 | $103,143 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,834 |
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 | $51,834 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $20,000,000 |
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 | $980,755 |
Participant contributions at end of year | 2017-12-31 | $1,042,328 |
Participant contributions at beginning of year | 2017-12-31 | $1,043,448 |
Administrative expenses (other) incurred | 2017-12-31 | $8,470 |
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 | $2,500,854 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,614,444 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,113,590 |
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 | $3,385,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,588,939 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,260,775 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,293,273 |
Interest on participant loans | 2017-12-31 | $36,284 |
Interest earned on other investments | 2017-12-31 | $66,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,926,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $4,187,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $528,826 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,474,335 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $440,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,047,339 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2017-12-31 | 036055558 |
2016 : CP KELCO 401(K) RETIREMENT 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 | $2,397,995 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $601,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $568,762 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $20,649 |
Value of total corrective distributions | 2016-12-31 | $3,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,327,402 |
Value of total assets at end of year | 2016-12-31 | $16,113,590 |
Value of total assets at beginning of year | 2016-12-31 | $14,316,921 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,475 |
Total interest from all sources | 2016-12-31 | $97,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42,039 |
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 | $42,039 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000,000 |
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 | $916,277 |
Participant contributions at end of year | 2016-12-31 | $1,043,448 |
Participant contributions at beginning of year | 2016-12-31 | $861,830 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $6,089 |
Administrative expenses (other) incurred | 2016-12-31 | $8,475 |
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 | $1,796,669 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,113,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,316,921 |
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 | $2,588,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,172,567 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,293,273 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,810,718 |
Interest on participant loans | 2016-12-31 | $34,250 |
Interest earned on other investments | 2016-12-31 | $63,101 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $4,187,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,471,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $238,262 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $692,941 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $405,036 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $568,762 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2016-12-31 | 036055558 |
2015 : CP KELCO 401(K) RETIREMENT 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 | $1,463,597 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,043,830 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,022,871 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $14,010 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,279,128 |
Value of total assets at end of year | 2015-12-31 | $14,316,921 |
Value of total assets at beginning of year | 2015-12-31 | $13,897,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,949 |
Total interest from all sources | 2015-12-31 | $84,612 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,500 |
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 | $40,500 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $20,000,000 |
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 | $830,977 |
Participant contributions at end of year | 2015-12-31 | $861,830 |
Participant contributions at beginning of year | 2015-12-31 | $1,004,893 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $79,448 |
Other income not declared elsewhere | 2015-12-31 | $958 |
Administrative expenses (other) incurred | 2015-12-31 | $6,949 |
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 | $419,767 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,316,921 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,897,154 |
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 | $2,172,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,160,663 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,810,718 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,821,780 |
Interest on participant loans | 2015-12-31 | $30,380 |
Interest earned on other investments | 2015-12-31 | $54,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,471,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,909,818 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,179 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $62,578 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $368,703 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,022,871 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2015-12-31 | 036055558 |
2014 : CP KELCO 401(K) RETIREMENT 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 | $1,799,961 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,568,271 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,528,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,037,240 |
Value of total assets at end of year | 2014-12-31 | $13,897,154 |
Value of total assets at beginning of year | 2014-12-31 | $13,665,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,924 |
Total interest from all sources | 2014-12-31 | $86,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $32,895 |
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 | $32,895 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $20,000,000 |
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 | $705,929 |
Participant contributions at end of year | 2014-12-31 | $1,004,893 |
Participant contributions at beginning of year | 2014-12-31 | $1,038,797 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $20,668 |
Other income not declared elsewhere | 2014-12-31 | $15,134 |
Administrative expenses (other) incurred | 2014-12-31 | $39,924 |
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 | $231,690 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,897,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,665,464 |
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 | $2,160,663 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,827,623 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,821,780 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,116,238 |
Interest on participant loans | 2014-12-31 | $31,030 |
Interest earned on other investments | 2014-12-31 | $55,079 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,909,818 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,682,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $193,744 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $434,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $310,643 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,528,347 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2014-12-31 | 036055558 |
2013 : CP KELCO 401(K) RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,196,779 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $969,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $909,443 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $51,059 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,053,876 |
Value of total assets at end of year | 2013-12-31 | $13,665,464 |
Value of total assets at beginning of year | 2013-12-31 | $11,438,388 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,201 |
Total interest from all sources | 2013-12-31 | $83,056 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $29,979 |
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 | $29,979 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $25,000,000 |
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 | $738,619 |
Participant contributions at end of year | 2013-12-31 | $1,038,797 |
Participant contributions at beginning of year | 2013-12-31 | $1,002,013 |
Other income not declared elsewhere | 2013-12-31 | $-130 |
Administrative expenses (other) incurred | 2013-12-31 | $9,201 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $130 |
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 | $2,227,076 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,665,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,438,388 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,827,623 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,277,538 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,116,238 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,569,329 |
Interest on participant loans | 2013-12-31 | $30,929 |
Interest earned on other investments | 2013-12-31 | $52,127 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,682,806 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,589,378 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $417,370 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,612,628 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $315,257 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $909,443 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GRANT THORNTON LLP |
Accountancy firm EIN | 2013-12-31 | 036055558 |
2012 : CP KELCO 401(K) RETIREMENT 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 | $2,084,649 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $725,129 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $698,854 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,819 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,005,973 |
Value of total assets at end of year | 2012-12-31 | $11,438,388 |
Value of total assets at beginning of year | 2012-12-31 | $10,078,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,456 |
Total interest from all sources | 2012-12-31 | $92,601 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $24,812 |
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 | $24,812 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $25,000,000 |
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 | $700,087 |
Participant contributions at end of year | 2012-12-31 | $1,002,013 |
Participant contributions at beginning of year | 2012-12-31 | $1,085,835 |
Other income not declared elsewhere | 2012-12-31 | $130 |
Administrative expenses (other) incurred | 2012-12-31 | $6,456 |
Total non interest bearing cash at end of year | 2012-12-31 | $130 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,359,520 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,438,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $10,078,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,277,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,082,766 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,569,329 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,609,711 |
Interest on participant loans | 2012-12-31 | $33,917 |
Interest earned on other investments | 2012-12-31 | $58,684 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,589,378 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,300,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $146,193 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $814,940 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $305,886 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $698,854 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2012-12-31 | 036055558 |
2011 : CP KELCO 401(K) RETIREMENT 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 | $956,265 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,028,646 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,014,422 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,533 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $997,900 |
Value of total assets at end of year | 2011-12-31 | $10,078,868 |
Value of total assets at beginning of year | 2011-12-31 | $10,151,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,691 |
Total interest from all sources | 2011-12-31 | $99,660 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,889 |
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 | $14,889 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $25,000,000 |
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 | $705,844 |
Participant contributions at end of year | 2011-12-31 | $1,085,835 |
Participant contributions at beginning of year | 2011-12-31 | $882,452 |
Administrative expenses (other) incurred | 2011-12-31 | $8,691 |
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 | $-72,381 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,078,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,151,249 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,082,766 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $535,796 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,609,711 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,290,298 |
Interest on participant loans | 2011-12-31 | $36,907 |
Interest earned on other investments | 2011-12-31 | $62,753 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,300,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,442,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,998 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-101,186 |
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 | $292,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,014,422 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2011-12-31 | 036055558 |
2010 : CP KELCO 401(K) RETIREMENT 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 | $1,890,712 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $389,031 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $381,815 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $1,991 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $979,282 |
Value of total assets at end of year | 2010-12-31 | $10,151,249 |
Value of total assets at beginning of year | 2010-12-31 | $8,649,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,225 |
Total interest from all sources | 2010-12-31 | $110,604 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $25,000,000 |
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 | $697,796 |
Participant contributions at end of year | 2010-12-31 | $882,452 |
Participant contributions at beginning of year | 2010-12-31 | $872,585 |
Other income not declared elsewhere | 2010-12-31 | $12,767 |
Administrative expenses (other) incurred | 2010-12-31 | $5,225 |
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 | $1,501,681 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,151,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,649,568 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $535,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $437,948 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $6,290,298 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $5,278,779 |
Interest on participant loans | 2010-12-31 | $39,352 |
Interest earned on other investments | 2010-12-31 | $71,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,442,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $2,060,256 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $788,059 |
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 | $281,486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $381,815 |
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 | GRANT THORNTON LLP |
Accountancy firm EIN | 2010-12-31 | 036055558 |
2009 : CP KELCO 401(K) RETIREMENT 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 |