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C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN 401k Plan overview

Plan NameC.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN
Plan identification number 001

C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    C.C. DICKSON CO. has sponsored the creation of one or more 401k plans.

    Company Name:C.C. DICKSON CO.
    Employer identification number (EIN):560200571
    NAIC Classification:423700

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012016-01-01MARK SCHIMMEL
    0012015-01-01MARK SCHIMMEL
    0012014-01-01MARK SCHIMMEL
    0012013-01-01MARK SCHIMMEL
    0012012-01-01MARK SCHIMMEL
    0012011-01-01MARK SCHIMMEL

    Plan Statistics for C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN

    401k plan membership statisitcs for C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN

    Measure Date Value
    2016
    Total participants, beginning-of-year2016-01-01454
    Total number of active participants reported on line 7a of the Form 55002016-01-010
    Number of retired or separated participants receiving benefits2016-01-010
    Number of other retired or separated participants entitled to future benefits2016-01-010
    Total of all active and inactive participants2016-01-010
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
    Total participants2016-01-010
    Number of participants with account balances2016-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-01-01468
    Total number of active participants reported on line 7a of the Form 55002015-01-01396
    Number of retired or separated participants receiving benefits2015-01-010
    Number of other retired or separated participants entitled to future benefits2015-01-0152
    Total of all active and inactive participants2015-01-01448
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
    Total participants2015-01-01449
    Number of participants with account balances2015-01-01431
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0119
    2014
    Total participants, beginning-of-year2014-01-01524
    Total number of active participants reported on line 7a of the Form 55002014-01-01405
    Number of retired or separated participants receiving benefits2014-01-0159
    Number of other retired or separated participants entitled to future benefits2014-01-011
    Total of all active and inactive participants2014-01-01465
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
    Total participants2014-01-01465
    Number of participants with account balances2014-01-01460
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0121
    2013
    Total participants, beginning-of-year2013-01-01544
    Total number of active participants reported on line 7a of the Form 55002013-01-01472
    Number of retired or separated participants receiving benefits2013-01-010
    Number of other retired or separated participants entitled to future benefits2013-01-0147
    Total of all active and inactive participants2013-01-01519
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
    Total participants2013-01-01520
    Number of participants with account balances2013-01-01516
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
    2012
    Total participants, beginning-of-year2012-01-01601
    Total number of active participants reported on line 7a of the Form 55002012-01-01494
    Number of retired or separated participants receiving benefits2012-01-010
    Number of other retired or separated participants entitled to future benefits2012-01-0146
    Total of all active and inactive participants2012-01-01540
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
    Total participants2012-01-01540
    Number of participants with account balances2012-01-01537
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0122
    2011
    Total participants, beginning-of-year2011-01-01585
    Total number of active participants reported on line 7a of the Form 55002011-01-01547
    Number of retired or separated participants receiving benefits2011-01-010
    Number of other retired or separated participants entitled to future benefits2011-01-0152
    Total of all active and inactive participants2011-01-01599
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
    Total participants2011-01-01600
    Number of participants with account balances2011-01-01595
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-018

    Financial Data on C.C. DICKSON CO. PROFIT SHARING & 401(K) PLAN

    Measure Date Value
    2016
    Total unrealized appreciation/depreciation of assets2016-08-31$0
    Total transfer of assets from this plan2016-08-31$14,095,614
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-08-31$0
    Total income from all sources (including contributions)2016-08-31$790,910
    Total loss/gain on sale of assets2016-08-31$0
    Total of all expenses incurred2016-08-31$3,947,814
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-08-31$3,928,759
    Value of total corrective distributions2016-08-31$6,502
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-08-31$340,989
    Value of total assets at end of year2016-08-31$0
    Value of total assets at beginning of year2016-08-31$17,252,518
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$12,553
    Total interest from all sources2016-08-31$343
    Total dividends received (eg from common stock, registered investment company shares)2016-08-31$40,243
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-08-31Yes
    Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-08-31$0
    Total dividends received from registered investment company shares (eg mutual funds)2016-08-31$40,243
    Was this plan covered by a fidelity bond2016-08-31Yes
    Value of fidelity bond cover2016-08-31$3,000,000
    If this is an individual account plan, was there a blackout period2016-08-31No
    Were there any nonexempt tranactions with any party-in-interest2016-08-31No
    Contributions received from participants2016-08-31$287,149
    Administrative expenses (other) incurred2016-08-31$12,553
    Total non interest bearing cash at end of year2016-08-31$0
    Total non interest bearing cash at beginning of year2016-08-31$350
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
    Value of net income/loss2016-08-31$-3,156,904
    Value of net assets at end of year (total assets less liabilities)2016-08-31$0
    Value of net assets at beginning of year (total assets less liabilities)2016-08-31$17,252,518
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-08-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-08-31No
    Were any leases to which the plan was party in default or uncollectible2016-08-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-08-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-08-31$15,710,508
    Value of interest in common/collective trusts at end of year2016-08-31$0
    Value of interest in common/collective trusts at beginning of year2016-08-31$128
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-08-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-08-31$720,856
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-08-31$720,856
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-08-31$343
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-08-31$409,335
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-08-31No
    Was there a failure to transmit to the plan any participant contributions2016-08-31No
    Has the plan failed to provide any benefit when due under the plan2016-08-31No
    Contributions received in cash from employer2016-08-31$53,840
    Employer contributions (assets) at end of year2016-08-31$0
    Employer contributions (assets) at beginning of year2016-08-31$820,676
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-08-31$3,928,759
    Did the plan have assets held for investment2016-08-31No
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-08-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-08-31Yes
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-08-31Yes
    Opinion of an independent qualified public accountant for this plan2016-08-31Disclaimer
    Accountancy firm name2016-08-31RSM US LLP
    Accountancy firm EIN2016-08-31420714325
    2015
    Total unrealized appreciation/depreciation of assets2015-12-31$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$1,725,729
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$3,343,195
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,320,954
    Value of total corrective distributions2015-12-31$10,548
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,936,276
    Value of total assets at end of year2015-12-31$17,252,518
    Value of total assets at beginning of year2015-12-31$18,869,984
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,693
    Total interest from all sources2015-12-31$91
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$702,428
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$702,428
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$3,000,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$748,602
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$213,293
    Administrative expenses (other) incurred2015-12-31$11,693
    Total non interest bearing cash at end of year2015-12-31$350
    Total non interest bearing cash at beginning of year2015-12-31$648
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Value of net income/loss2015-12-31$-1,617,466
    Value of net assets at end of year (total assets less liabilities)2015-12-31$17,252,518
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,869,984
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$15,710,508
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$17,231,476
    Value of interest in common/collective trusts at end of year2015-12-31$128
    Value of interest in common/collective trusts at beginning of year2015-12-31$15,534
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$720,856
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$961,301
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$961,301
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$91
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-913,071
    Net investment gain or loss from common/collective trusts2015-12-31$5
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Contributions received in cash from employer2015-12-31$974,381
    Employer contributions (assets) at end of year2015-12-31$820,676
    Employer contributions (assets) at beginning of year2015-12-31$661,025
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,320,954
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31RSM US LLP
    Accountancy firm EIN2015-12-31420714325
    2014
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total transfer of assets from this plan2014-12-31$1,029,580
    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$2,631,041
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$1,038,828
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,024,742
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,537,243
    Value of total assets at end of year2014-12-31$18,869,984
    Value of total assets at beginning of year2014-12-31$18,307,351
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,086
    Total interest from all sources2014-12-31$115
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$623,638
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$623,638
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$3,000,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$722,481
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$1,409
    Administrative expenses (other) incurred2014-12-31$14,086
    Total non interest bearing cash at end of year2014-12-31$648
    Total non interest bearing cash at beginning of year2014-12-31$250
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Value of net income/loss2014-12-31$1,592,213
    Value of net assets at end of year (total assets less liabilities)2014-12-31$18,869,984
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$18,307,351
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$17,231,476
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$16,357,348
    Value of interest in common/collective trusts at end of year2014-12-31$15,534
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$961,301
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$1,480,134
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$1,480,134
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$115
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$470,020
    Net investment gain or loss from common/collective trusts2014-12-31$25
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Contributions received in cash from employer2014-12-31$813,353
    Employer contributions (assets) at end of year2014-12-31$661,025
    Employer contributions (assets) at beginning of year2014-12-31$469,619
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,024,742
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31MCGLADREY LLP
    Accountancy firm EIN2014-12-31420714325
    2013
    Total unrealized appreciation/depreciation of assets2013-12-31$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$231,272
    Total income from all sources (including contributions)2013-12-31$4,156,259
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$836,444
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$805,729
    Value of total corrective distributions2013-12-31$8,708
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,484,687
    Value of total assets at end of year2013-12-31$18,307,351
    Value of total assets at beginning of year2013-12-31$15,218,808
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$22,007
    Total interest from all sources2013-12-31$133
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$566,802
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$566,802
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$831,285
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$7,673
    Administrative expenses (other) incurred2013-12-31$22,007
    Total non interest bearing cash at end of year2013-12-31$250
    Total non interest bearing cash at beginning of year2013-12-31$231,884
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Value of net income/loss2013-12-31$3,319,815
    Value of net assets at end of year (total assets less liabilities)2013-12-31$18,307,351
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$14,987,536
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$16,357,348
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$13,144,052
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$1,480,134
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$1,186,570
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$1,186,570
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$133
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$2,104,637
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Contributions received in cash from employer2013-12-31$645,729
    Employer contributions (assets) at end of year2013-12-31$469,619
    Employer contributions (assets) at beginning of year2013-12-31$656,302
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$805,729
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$231,272
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31MCGLADREY LLP
    Accountancy firm EIN2013-12-31420714325
    2012
    Total unrealized appreciation/depreciation of assets2012-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$231,272
    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$3,315,195
    Total loss/gain on sale of assets2012-12-31$0
    Total of all expenses incurred2012-12-31$1,194,161
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,174,977
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,813,492
    Value of total assets at end of year2012-12-31$15,218,808
    Value of total assets at beginning of year2012-12-31$12,866,502
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$19,184
    Total interest from all sources2012-12-31$127
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$369,512
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$369,512
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$3,000,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$950,890
    Participant contributions at beginning of year2012-12-31$32
    Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$599
    Administrative expenses (other) incurred2012-12-31$19,184
    Total non interest bearing cash at end of year2012-12-31$231,884
    Total non interest bearing cash at beginning of year2012-12-31$42,217
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$2,121,034
    Value of net assets at end of year (total assets less liabilities)2012-12-31$14,987,536
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$12,866,502
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$13,144,052
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$10,734,979
    Value of interest in common/collective trusts at beginning of year2012-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$1,186,570
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,358,479
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,358,479
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$127
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$1,132,064
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Contributions received in cash from employer2012-12-31$862,003
    Employer contributions (assets) at end of year2012-12-31$656,302
    Employer contributions (assets) at beginning of year2012-12-31$730,795
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,174,977
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
    Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
    Liabilities. Value of benefit claims payable at end of year2012-12-31$231,272
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31MCGLADREY LLP
    Accountancy firm EIN2012-12-31420714325
    2011
    Total unrealized appreciation/depreciation of assets2011-12-31$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$12,541
    Total income from all sources (including contributions)2011-12-31$1,595,062
    Total loss/gain on sale of assets2011-12-31$-45,561
    Total of all expenses incurred2011-12-31$6,098,226
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$6,094,554
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,434,524
    Value of total assets at end of year2011-12-31$12,866,502
    Value of total assets at beginning of year2011-12-31$17,382,207
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$3,672
    Total interest from all sources2011-12-31$672
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$363,150
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$363,150
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$3,000,000
    If this is an individual account plan, was there a blackout period2011-12-31Yes
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Contributions received from participants2011-12-31$573,241
    Participant contributions at end of year2011-12-31$32
    Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,580
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$19,443
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$12,541
    Administrative expenses (other) incurred2011-12-31$3,672
    Total non interest bearing cash at end of year2011-12-31$42,217
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Value of net income/loss2011-12-31$-4,503,164
    Value of net assets at end of year (total assets less liabilities)2011-12-31$12,866,502
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,369,666
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$10,734,979
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,635,780
    Value of interest in common/collective trusts at end of year2011-12-31$0
    Value of interest in common/collective trusts at beginning of year2011-12-31$2,356,005
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,358,479
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$228,071
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$228,071
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$672
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-157,723
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Contributions received in cash from employer2011-12-31$851,703
    Employer contributions (assets) at end of year2011-12-31$730,795
    Employer contributions (assets) at beginning of year2011-12-31$1,100,000
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$6,094,554
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31Yes
    Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$11,042,908
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Aggregate proceeds on sale of assets2011-12-31$14,198,387
    Aggregate carrying amount (costs) on sale of assets2011-12-31$14,243,948
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31MCGLADREY LLP
    Accountancy firm EIN2011-12-31420714325

    Form 5500 Responses

    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingYes
    2016-01-01This return/report is a short plan year return/report (less than 12 months)Yes
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan is a collectively bargained planNo
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01Submission has been amendedNo
    2011-01-01This submission is the final filingNo
    2011-01-01This return/report is a short plan year return/report (less than 12 months)No
    2011-01-01Plan is a collectively bargained planNo
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement - TrustYes

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