CAPITAL CITY DISTRIBUTING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PLANET K 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2019 : PLANET K 401K PROFIT SHARING 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 | $815,370 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $273,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $271,913 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $292,992 |
| Value of total assets at end of year | 2019-12-31 | $3,141,591 |
| Value of total assets at beginning of year | 2019-12-31 | $2,599,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,800 |
| Total interest from all sources | 2019-12-31 | $7,064 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $400,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $155,046 |
| Participant contributions at end of year | 2019-12-31 | $154,174 |
| Participant contributions at beginning of year | 2019-12-31 | $134,425 |
| Other income not declared elsewhere | 2019-12-31 | $729 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,800 |
| 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 | $541,657 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,141,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,599,934 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $65,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,280,807 |
| Interest on participant loans | 2019-12-31 | $5,349 |
| Interest earned on other investments | 2019-12-31 | $1,715 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,768,195 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $153,615 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $184,702 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $348,357 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $166,228 |
| 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 | $137,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $271,913 |
| 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 | HOLTZMAN PARTNERS LLP |
| Accountancy firm EIN | 2019-12-31 | 743121060 |
| 2018 : PLANET K 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $124,653 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $123,957 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $122,607 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $309,922 |
| Value of total assets at end of year | 2018-12-31 | $2,599,934 |
| Value of total assets at beginning of year | 2018-12-31 | $2,599,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,350 |
| Total interest from all sources | 2018-12-31 | $8,621 |
| 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 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| 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 | $159,400 |
| Participant contributions at end of year | 2018-12-31 | $134,425 |
| Participant contributions at beginning of year | 2018-12-31 | $151,869 |
| Other income not declared elsewhere | 2018-12-31 | $34 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,350 |
| 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 | $696 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,599,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,599,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,280,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,274,982 |
| Interest on participant loans | 2018-12-31 | $6,831 |
| Interest earned on other investments | 2018-12-31 | $1,790 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $184,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $172,387 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-193,924 |
| 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 | $150,522 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $122,607 |
| 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 | HOLTZMAN PARTNERS LLP |
| Accountancy firm EIN | 2018-12-31 | 743121060 |
