CAROLINA CANNERS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST
401k plan membership statisitcs for CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST
Measure | Date | Value |
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2020 : CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $33,424,041 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $6,139,244 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,982,287 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,790,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,685,254 |
Value of total assets at end of year | 2020-12-31 | $0 |
Value of total assets at beginning of year | 2020-12-31 | $34,267,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,881 |
Total interest from all sources | 2020-12-31 | $73,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $886,094 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $886,094 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,223,843 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $1,374,591 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $-843,043 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,267,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,063,467 |
Interest on participant loans | 2020-12-31 | $73,470 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,364,995 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,452,258 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $42,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,461,411 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $464,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,790,406 |
Contract administrator fees | 2020-12-31 | $191,881 |
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 | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | LILLING & COMPANY LLP |
Accountancy firm EIN | 2020-12-31 | 133447681 |
2019 : CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $8,087,336 |
Total income from all sources (including contributions) | 2019-12-31 | $8,087,336 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $5,522,568 |
Total of all expenses incurred | 2019-12-31 | $5,522,568 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,198,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,198,075 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $131,464 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $131,464 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,393,179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,393,179 |
Value of total assets at end of year | 2019-12-31 | $34,267,084 |
Value of total assets at end of year | 2019-12-31 | $34,267,084 |
Value of total assets at beginning of year | 2019-12-31 | $31,702,316 |
Value of total assets at beginning of year | 2019-12-31 | $31,702,316 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $193,029 |
Total interest from all sources | 2019-12-31 | $83,806 |
Total interest from all sources | 2019-12-31 | $83,806 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $929,290 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $929,290 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $929,290 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $929,290 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,159,873 |
Contributions received from participants | 2019-12-31 | $1,159,873 |
Participant contributions at end of year | 2019-12-31 | $1,374,591 |
Participant contributions at end of year | 2019-12-31 | $1,374,591 |
Participant contributions at beginning of year | 2019-12-31 | $1,398,815 |
Participant contributions at beginning of year | 2019-12-31 | $1,398,815 |
Participant contributions at beginning of year | 2019-12-31 | $22,524 |
Participant contributions at beginning of year | 2019-12-31 | $22,524 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,916 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,916 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,564,768 |
Value of net income/loss | 2019-12-31 | $2,564,768 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,267,084 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,267,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,702,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,702,316 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 | $30,063,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,063,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,850,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $26,850,876 |
Interest on participant loans | 2019-12-31 | $83,806 |
Interest on participant loans | 2019-12-31 | $83,806 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,364,995 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,364,995 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,758,510 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,758,510 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,626,174 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,626,174 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,887 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $54,887 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,215,390 |
Contributions received in cash from employer | 2019-12-31 | $1,215,390 |
Employer contributions (assets) at end of year | 2019-12-31 | $464,031 |
Employer contributions (assets) at end of year | 2019-12-31 | $464,031 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $671,591 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $671,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,198,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,198,075 |
Contract administrator fees | 2019-12-31 | $193,029 |
Contract administrator fees | 2019-12-31 | $193,029 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm name | 2019-12-31 | RSM US LLP |
Accountancy firm EIN | 2019-12-31 | 420714325 |
Accountancy firm EIN | 2019-12-31 | 420714325 |
2018 : CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $698,909 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,185,086 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,982,324 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,471,310 |
Value of total assets at end of year | 2018-12-31 | $31,702,316 |
Value of total assets at beginning of year | 2018-12-31 | $35,188,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,762 |
Total interest from all sources | 2018-12-31 | $74,998 |
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 |
Administrative expenses professional fees incurred | 2018-12-31 | $76,253 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,091,896 |
Participant contributions at end of year | 2018-12-31 | $1,398,815 |
Participant contributions at beginning of year | 2018-12-31 | $1,048,482 |
Participant contributions at end of year | 2018-12-31 | $22,524 |
Participant contributions at beginning of year | 2018-12-31 | $13,331 |
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 | $-3,486,177 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,702,316 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,188,493 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $126,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $26,850,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $30,315,754 |
Interest on participant loans | 2018-12-31 | $74,998 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,758,510 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,175,945 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,902,575 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $55,176 |
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 | $1,379,414 |
Employer contributions (assets) at end of year | 2018-12-31 | $671,591 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $634,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,982,324 |
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 | RSM US LLP |
Accountancy firm EIN | 2018-12-31 | 420714325 |
2017 : CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $6,814,069 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,077,233 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,877,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,245,927 |
Value of total assets at end of year | 2017-12-31 | $35,188,493 |
Value of total assets at beginning of year | 2017-12-31 | $31,451,657 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $199,370 |
Total interest from all sources | 2017-12-31 | $24,801 |
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 |
Administrative expenses professional fees incurred | 2017-12-31 | $77,685 |
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 | $987,063 |
Participant contributions at end of year | 2017-12-31 | $1,048,482 |
Participant contributions at beginning of year | 2017-12-31 | $517,498 |
Participant contributions at end of year | 2017-12-31 | $13,331 |
Participant contributions at beginning of year | 2017-12-31 | $15,923 |
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 | $3,736,836 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,188,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,451,657 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $121,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $30,315,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,308,478 |
Interest on participant loans | 2017-12-31 | $24,801 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,175,945 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,893,989 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,494,436 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $48,905 |
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 | $1,258,864 |
Employer contributions (assets) at end of year | 2017-12-31 | $634,981 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $715,769 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,877,863 |
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 | RSM US LLP |
Accountancy firm EIN | 2017-12-31 | 420714325 |
2016 : CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,167,526 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,312,075 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,117,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,059,705 |
Value of total assets at end of year | 2016-12-31 | $31,451,657 |
Value of total assets at beginning of year | 2016-12-31 | $32,596,206 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $194,243 |
Total interest from all sources | 2016-12-31 | $23,277 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $71,283 |
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 | $894,094 |
Participant contributions at end of year | 2016-12-31 | $517,498 |
Participant contributions at beginning of year | 2016-12-31 | $482,044 |
Participant contributions at end of year | 2016-12-31 | $15,923 |
Participant contributions at beginning of year | 2016-12-31 | $15,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-1,144,549 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,451,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $32,596,206 |
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 | $122,960 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,308,478 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $28,837,407 |
Interest on participant loans | 2016-12-31 | $23,277 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,893,989 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,577,411 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,039,870 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $44,674 |
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 | $1,165,611 |
Employer contributions (assets) at end of year | 2016-12-31 | $715,769 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $684,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,117,832 |
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 | RSM US LLP |
Accountancy firm EIN | 2016-12-31 | 420714325 |
2015 : CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-630,960 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $92,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $75,337 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $-259,659 |
Value of total assets at end of year | 2015-12-31 | $31,922,309 |
Value of total assets at beginning of year | 2015-12-31 | $32,645,802 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,196 |
Total interest from all sources | 2015-12-31 | $3,557 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $17,196 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $183,334 |
Participant contributions at end of year | 2015-12-31 | $482,044 |
Participant contributions at beginning of year | 2015-12-31 | $480,889 |
Participant contributions at end of year | 2015-12-31 | $15,288 |
Participant contributions at beginning of year | 2015-12-31 | $23,139 |
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 | $-723,493 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,922,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,645,802 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $28,837,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,826,151 |
Interest on participant loans | 2015-12-31 | $3,557 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,577,411 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,743,792 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-381,172 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,314 |
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 | $-442,993 |
Employer contributions (assets) at end of year | 2015-12-31 | $10,159 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $571,831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $75,337 |
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 |
Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
Total income from all sources (including contributions) | 2015-10-31 | $3,146,460 |
Total loss/gain on sale of assets | 2015-10-31 | $0 |
Total of all expenses incurred | 2015-10-31 | $3,952,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $3,755,866 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,963,983 |
Value of total assets at end of year | 2015-10-31 | $32,645,802 |
Value of total assets at beginning of year | 2015-10-31 | $33,451,956 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $196,748 |
Total interest from all sources | 2015-10-31 | $21,387 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
Administrative expenses professional fees incurred | 2015-10-31 | $68,960 |
Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
Value of fidelity bond cover | 2015-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
Contributions received from participants | 2015-10-31 | $851,945 |
Participant contributions at end of year | 2015-10-31 | $480,889 |
Participant contributions at beginning of year | 2015-10-31 | $577,715 |
Participant contributions at end of year | 2015-10-31 | $23,139 |
Participant contributions at beginning of year | 2015-10-31 | $16,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $1,903 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
Value of net income/loss | 2015-10-31 | $-806,154 |
Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $32,645,802 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $33,451,956 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
Investment advisory and management fees | 2015-10-31 | $127,788 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $28,826,151 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $28,837,291 |
Interest on participant loans | 2015-10-31 | $21,387 |
Value of interest in common/collective trusts at end of year | 2015-10-31 | $2,743,792 |
Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $3,440,018 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $1,122,414 |
Net investment gain or loss from common/collective trusts | 2015-10-31 | $38,676 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
Contributions received in cash from employer | 2015-10-31 | $1,110,135 |
Employer contributions (assets) at end of year | 2015-10-31 | $571,831 |
Employer contributions (assets) at beginning of year | 2015-10-31 | $579,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $3,755,866 |
Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
Accountancy firm name | 2015-10-31 | RSM US LLP |
Accountancy firm EIN | 2015-10-31 | 420714325 |
2014 : CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
Total income from all sources (including contributions) | 2014-10-31 | $4,244,481 |
Total loss/gain on sale of assets | 2014-10-31 | $0 |
Total of all expenses incurred | 2014-10-31 | $3,841,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $3,628,414 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $2,007,158 |
Value of total assets at end of year | 2014-10-31 | $33,451,956 |
Value of total assets at beginning of year | 2014-10-31 | $33,049,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $213,529 |
Total interest from all sources | 2014-10-31 | $23,999 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
Administrative expenses professional fees incurred | 2014-10-31 | $71,864 |
Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
Value of fidelity bond cover | 2014-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
Contributions received from participants | 2014-10-31 | $851,430 |
Participant contributions at end of year | 2014-10-31 | $577,715 |
Participant contributions at beginning of year | 2014-10-31 | $548,066 |
Participant contributions at end of year | 2014-10-31 | $16,978 |
Participant contributions at beginning of year | 2014-10-31 | $7,021 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $6,441 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
Value of net income/loss | 2014-10-31 | $402,538 |
Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $33,451,956 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $33,049,418 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
Investment advisory and management fees | 2014-10-31 | $141,665 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $28,837,291 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $28,553,727 |
Interest on participant loans | 2014-10-31 | $23,999 |
Value of interest in common/collective trusts at end of year | 2014-10-31 | $3,440,018 |
Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $3,381,229 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-10-31 | $2,179,278 |
Net investment gain or loss from common/collective trusts | 2014-10-31 | $34,046 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
Contributions received in cash from employer | 2014-10-31 | $1,149,287 |
Employer contributions (assets) at end of year | 2014-10-31 | $579,954 |
Employer contributions (assets) at beginning of year | 2014-10-31 | $559,375 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $3,628,414 |
Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
Accountancy firm name | 2014-10-31 | MCGLADREY LLP |
Accountancy firm EIN | 2014-10-31 | 420714325 |
2013 : CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
Total income from all sources (including contributions) | 2013-10-31 | $6,830,013 |
Total loss/gain on sale of assets | 2013-10-31 | $0 |
Total of all expenses incurred | 2013-10-31 | $2,986,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $2,793,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,940,188 |
Value of total assets at end of year | 2013-10-31 | $33,049,418 |
Value of total assets at beginning of year | 2013-10-31 | $29,206,125 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $192,847 |
Total interest from all sources | 2013-10-31 | $23,674 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
Administrative expenses professional fees incurred | 2013-10-31 | $89,146 |
Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
Value of fidelity bond cover | 2013-10-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
Contributions received from participants | 2013-10-31 | $824,702 |
Participant contributions at end of year | 2013-10-31 | $548,066 |
Participant contributions at beginning of year | 2013-10-31 | $515,711 |
Participant contributions at end of year | 2013-10-31 | $7,021 |
Participant contributions at beginning of year | 2013-10-31 | $8,816 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $29,431 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
Value of net income/loss | 2013-10-31 | $3,843,293 |
Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $33,049,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $29,206,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
Investment advisory and management fees | 2013-10-31 | $103,701 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $28,553,727 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $24,825,298 |
Interest on participant loans | 2013-10-31 | $23,674 |
Value of interest in common/collective trusts at end of year | 2013-10-31 | $3,381,229 |
Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $3,307,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-10-31 | $4,826,604 |
Net investment gain or loss from common/collective trusts | 2013-10-31 | $39,547 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
Contributions received in cash from employer | 2013-10-31 | $1,086,055 |
Employer contributions (assets) at end of year | 2013-10-31 | $559,375 |
Employer contributions (assets) at beginning of year | 2013-10-31 | $549,291 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $2,793,873 |
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 | 2013-10-31 | No |
Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
Accountancy firm name | 2013-10-31 | MCGLADREY LLP |
Accountancy firm EIN | 2013-10-31 | 420714325 |
2012 : CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
Total income from all sources (including contributions) | 2012-10-31 | $3,990,045 |
Total loss/gain on sale of assets | 2012-10-31 | $0 |
Total of all expenses incurred | 2012-10-31 | $1,366,090 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $1,180,845 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,853,016 |
Value of total assets at end of year | 2012-10-31 | $29,206,124 |
Value of total assets at beginning of year | 2012-10-31 | $26,582,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $185,245 |
Total interest from all sources | 2012-10-31 | $24,513 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
Value of fidelity bond cover | 2012-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
Contributions received from participants | 2012-10-31 | $773,906 |
Participant contributions at end of year | 2012-10-31 | $515,711 |
Participant contributions at beginning of year | 2012-10-31 | $532,509 |
Participant contributions at end of year | 2012-10-31 | $8,816 |
Participant contributions at beginning of year | 2012-10-31 | $10,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $30,137 |
Administrative expenses (other) incurred | 2012-10-31 | $5,853 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
Value of net income/loss | 2012-10-31 | $2,623,955 |
Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $29,206,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $26,582,169 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
Investment advisory and management fees | 2012-10-31 | $179,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $24,825,262 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $21,777,192 |
Interest on participant loans | 2012-10-31 | $24,513 |
Value of interest in common/collective trusts at end of year | 2012-10-31 | $3,307,044 |
Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $3,741,921 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-10-31 | $1,824,048 |
Net investment gain or loss from common/collective trusts | 2012-10-31 | $288,468 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
Contributions received in cash from employer | 2012-10-31 | $1,048,973 |
Employer contributions (assets) at end of year | 2012-10-31 | $549,291 |
Employer contributions (assets) at beginning of year | 2012-10-31 | $520,170 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $1,180,845 |
Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
Accountancy firm name | 2012-10-31 | MCGLADREY LLP |
Accountancy firm EIN | 2012-10-31 | 420714325 |
2011 : CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
Total income from all sources (including contributions) | 2011-10-31 | $2,874,108 |
Total loss/gain on sale of assets | 2011-10-31 | $0 |
Total of all expenses incurred | 2011-10-31 | $3,409,242 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $3,229,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $1,759,302 |
Value of total assets at end of year | 2011-10-31 | $26,582,169 |
Value of total assets at beginning of year | 2011-10-31 | $27,117,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $179,553 |
Total interest from all sources | 2011-10-31 | $23,009 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
Value of fidelity bond cover | 2011-10-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
Contributions received from participants | 2011-10-31 | $750,130 |
Participant contributions at end of year | 2011-10-31 | $532,509 |
Participant contributions at beginning of year | 2011-10-31 | $422,893 |
Participant contributions at end of year | 2011-10-31 | $10,377 |
Participant contributions at beginning of year | 2011-10-31 | $10,315 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-31 | $11,413 |
Administrative expenses (other) incurred | 2011-10-31 | $7,486 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
Value of net income/loss | 2011-10-31 | $-535,134 |
Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $26,582,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $27,117,303 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
Investment advisory and management fees | 2011-10-31 | $172,067 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $21,777,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $23,284,740 |
Interest on participant loans | 2011-10-31 | $23,009 |
Value of interest in common/collective trusts at end of year | 2011-10-31 | $3,741,921 |
Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $2,887,640 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-31 | $1,014,331 |
Net investment gain or loss from common/collective trusts | 2011-10-31 | $77,466 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
Contributions received in cash from employer | 2011-10-31 | $997,759 |
Employer contributions (assets) at end of year | 2011-10-31 | $520,170 |
Employer contributions (assets) at beginning of year | 2011-10-31 | $511,715 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $3,229,689 |
Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
Accountancy firm name | 2011-10-31 | MCGLADREY LLP |
Accountancy firm EIN | 2011-10-31 | 420714325 |
2010 : CAROLINA CANNERS, INC. & ITS SUBSIDIARIES EMPLOYEES' INVESTMENT AND PROFIT SHARING PLAN AND TRUST 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |