COOK & BOARDMAN NC, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COOK & BOARDMAN NC, LLC 401(K) PLAN
Measure | Date | Value |
---|
2019 : COOK & BOARDMAN NC, LLC 401(K) PLAN 2019 401k financial data |
---|
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 | $16,596,287 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,344,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,181,599 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,541 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $9,260,059 |
Value of total assets at end of year | 2019-12-31 | $46,873,421 |
Value of total assets at beginning of year | 2019-12-31 | $32,621,760 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $151,486 |
Total interest from all sources | 2019-12-31 | $46,396 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
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 | $4,073,458 |
Participant contributions at end of year | 2019-12-31 | $806,123 |
Participant contributions at beginning of year | 2019-12-31 | $715,811 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,332,228 |
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 | $14,251,661 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,873,421 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,621,760 |
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 pooled separate accounts at end of year | 2019-12-31 | $42,920,244 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $29,078,814 |
Interest on participant loans | 2019-12-31 | $46,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,147,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,827,135 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,289,832 |
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 | $1,854,373 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,181,599 |
Contract administrator fees | 2019-12-31 | $151,486 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2019-12-31 | 560747981 |
2018 : COOK & BOARDMAN NC, LLC 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $5,303,598 |
Total of all expenses incurred | 2018-12-31 | $2,325,840 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,165,302 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $131 |
Value of total corrective distributions | 2018-12-31 | $9,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,856,031 |
Value of total assets at end of year | 2018-12-31 | $32,621,760 |
Value of total assets at beginning of year | 2018-12-31 | $29,644,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $150,462 |
Total interest from all sources | 2018-12-31 | $33,083 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,832,616 |
Participant contributions at end of year | 2018-12-31 | $715,811 |
Participant contributions at beginning of year | 2018-12-31 | $565,159 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,175,065 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $2,977,758 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,621,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,644,002 |
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 pooled separate accounts at end of year | 2018-12-31 | $29,078,814 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,591,324 |
Interest on participant loans | 2018-12-31 | $33,083 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,827,135 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,487,519 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,585,516 |
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 | $848,350 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,165,302 |
Contract administrator fees | 2018-12-31 | $150,462 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2018-12-31 | 560747981 |
2017 : COOK & BOARDMAN NC, LLC 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $7,637,647 |
Total of all expenses incurred | 2017-12-31 | $1,753,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,623,700 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $42,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,641,144 |
Value of total assets at end of year | 2017-12-31 | $29,644,002 |
Value of total assets at beginning of year | 2017-12-31 | $23,759,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,714 |
Total interest from all sources | 2017-12-31 | $28,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
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 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,203,302 |
Participant contributions at end of year | 2017-12-31 | $565,159 |
Participant contributions at beginning of year | 2017-12-31 | $632,045 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $755,268 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $5,884,633 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,644,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,759,369 |
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 pooled separate accounts at end of year | 2017-12-31 | $26,591,324 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,356,944 |
Interest on participant loans | 2017-12-31 | $28,942 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,487,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,770,380 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,967,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $682,574 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,623,700 |
Contract administrator fees | 2017-12-31 | $86,714 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2017-12-31 | 560747981 |
2016 : COOK & BOARDMAN NC, LLC 401(K) PLAN 2016 401k financial data |
---|
Total transfer of assets to this plan | 2016-12-31 | $1,449,772 |
Total income from all sources (including contributions) | 2016-12-31 | $3,978,168 |
Total of all expenses incurred | 2016-12-31 | $3,023,527 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,928,961 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $5 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,471,287 |
Value of total assets at end of year | 2016-12-31 | $23,759,369 |
Value of total assets at beginning of year | 2016-12-31 | $21,354,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $94,561 |
Total interest from all sources | 2016-12-31 | $26,940 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $42 |
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 |
Administrative expenses professional fees incurred | 2016-12-31 | $61,944 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
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 | $1,855,207 |
Participant contributions at end of year | 2016-12-31 | $632,045 |
Participant contributions at beginning of year | 2016-12-31 | $471,744 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $39,480 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $12,850 |
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 | $954,641 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,759,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,354,956 |
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 |
Investment advisory and management fees | 2016-12-31 | $32,617 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,356,944 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $18,641,933 |
Interest on participant loans | 2016-12-31 | $26,940 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,770,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,241,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,467,049 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $576,600 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,928,961 |
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 | DIXON HUGHES GOODMAN LLP |
Accountancy firm EIN | 2016-12-31 | 560747981 |
2015 : COOK & BOARDMAN NC, LLC 401(K) PLAN 2015 401k financial data |
---|
Total income from all sources (including contributions) | 2015-12-31 | $3,524,472 |
Total of all expenses incurred | 2015-12-31 | $766,994 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $686,519 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $60,111 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,015,665 |
Value of total assets at end of year | 2015-12-31 | $21,354,956 |
Value of total assets at beginning of year | 2015-12-31 | $18,597,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,364 |
Total interest from all sources | 2015-12-31 | $18,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $20,364 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
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 | $1,663,688 |
Participant contributions at end of year | 2015-12-31 | $471,744 |
Participant contributions at beginning of year | 2015-12-31 | $377,012 |
Participant contributions at end of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $846,984 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $2,757,478 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,354,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,597,478 |
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 beginning of year | 2015-12-31 | $14,957,308 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $18,641,933 |
Interest on participant loans | 2015-12-31 | $18,358 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,263,158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,241,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $490,449 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $504,993 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $686,519 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
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 THONRTON, LLP |
Accountancy firm EIN | 2015-12-31 | 366055558 |
2014 : COOK & BOARDMAN NC, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $3,106,773 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,046,123 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,969,681 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $11,037 |
Value of total corrective distributions | 2014-12-31 | $65,405 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,072,280 |
Value of total assets at end of year | 2014-12-31 | $18,597,478 |
Value of total assets at beginning of year | 2014-12-31 | $17,536,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $16,639 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $957,386 |
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 | $957,386 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,558,155 |
Participant contributions at end of year | 2014-12-31 | $377,012 |
Participant contributions at beginning of year | 2014-12-31 | $420,239 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $50,908 |
Other income not declared elsewhere | 2014-12-31 | $71,363 |
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 | $1,060,650 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,597,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,536,828 |
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 | $14,957,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,807,090 |
Interest on participant loans | 2014-12-31 | $16,639 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,263,158 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,309,499 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-160,199 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $149,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $463,217 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,969,681 |
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 | 366055558 |
2013 : COOK & BOARDMAN NC, LLC 401(K) 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 | $4,925,638 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,589,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,508,739 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,518 |
Value of total corrective distributions | 2013-12-31 | $72,795 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,269,431 |
Value of total assets at end of year | 2013-12-31 | $17,536,828 |
Value of total assets at beginning of year | 2013-12-31 | $14,200,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,173 |
Total interest from all sources | 2013-12-31 | $15,100 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $542,753 |
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 | $542,753 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,517,927 |
Participant contributions at end of year | 2013-12-31 | $420,239 |
Participant contributions at beginning of year | 2013-12-31 | $356,722 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $282,583 |
Other income not declared elsewhere | 2013-12-31 | $10 |
Administrative expenses (other) incurred | 2013-12-31 | $6,173 |
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 | $3,336,413 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,536,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,200,415 |
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 | $13,807,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $11,073,244 |
Interest on participant loans | 2013-12-31 | $15,100 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,309,499 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,770,449 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,828,006 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $270,338 |
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 | No |
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 | $468,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,508,739 |
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 | 366055558 |
2012 : COOK & BOARDMAN NC, LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $3,042,886 |
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 | $2,853,740 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $658,014 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $627,194 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,488 |
Value of total corrective distributions | 2012-12-31 | $25,692 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,790,505 |
Value of total assets at end of year | 2012-12-31 | $14,200,415 |
Value of total assets at beginning of year | 2012-12-31 | $8,961,803 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,640 |
Total interest from all sources | 2012-12-31 | $14,632 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $258,302 |
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 | $258,302 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,316,560 |
Participant contributions at end of year | 2012-12-31 | $356,722 |
Participant contributions at beginning of year | 2012-12-31 | $345,280 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $75,814 |
Administrative expenses (other) incurred | 2012-12-31 | $3,640 |
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 | $2,195,726 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,200,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,961,803 |
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 | $11,073,244 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,753,954 |
Interest on participant loans | 2012-12-31 | $14,632 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,770,449 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,862,569 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $747,875 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $42,426 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $398,131 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $627,194 |
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 | 366055558 |
2011 : COOK & BOARDMAN NC, LLC 401(K) 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 | $25,727 |
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 | $985,523 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $401,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $344,165 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $9,037 |
Value of total corrective distributions | 2011-12-31 | $39,698 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,063,320 |
Value of total assets at end of year | 2011-12-31 | $9,003,741 |
Value of total assets at beginning of year | 2011-12-31 | $8,393,660 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,269 |
Total interest from all sources | 2011-12-31 | $17,140 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $118,049 |
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 | $118,049 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $970,028 |
Participant contributions at end of year | 2011-12-31 | $345,280 |
Participant contributions at beginning of year | 2011-12-31 | $366,185 |
Participant contributions at end of year | 2011-12-31 | $31,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $93,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,727 |
Other income not declared elsewhere | 2011-12-31 | $-333 |
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 | $584,354 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,978,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,393,660 |
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 |
Investment advisory and management fees | 2011-12-31 | $5,899 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,753,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,492,884 |
Interest on participant loans | 2011-12-31 | $17,140 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,873,126 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,534,591 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-240,883 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $28,230 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $344,165 |
Contract administrator fees | 2011-12-31 | $2,370 |
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 | 366055558 |
2010 : COOK & BOARDMAN NC, LLC 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 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 | $4,526,342 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $347,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $301,867 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $10,582 |
Value of total corrective distributions | 2010-12-31 | $24,874 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,779,827 |
Value of total assets at end of year | 2010-12-31 | $8,393,660 |
Value of total assets at beginning of year | 2010-12-31 | $4,214,771 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,130 |
Total interest from all sources | 2010-12-31 | $13,779 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $121,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $121,094 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $422,000 |
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 | $614,028 |
Participant contributions at end of year | 2010-12-31 | $366,185 |
Participant contributions at beginning of year | 2010-12-31 | $177,786 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,165,799 |
Administrative expenses (other) incurred | 2010-12-31 | $10,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $4,178,889 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,393,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,214,771 |
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 | $6,492,884 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,180,895 |
Interest on participant loans | 2010-12-31 | $13,779 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,534,591 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $856,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $588,279 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,363 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $301,867 |
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 | BERNARD ROBINSON AND COMPANY, LLP |
Accountancy firm EIN | 2010-12-31 | 560571159 |
2009 : COOK & BOARDMAN NC, LLC 401(K) 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 |