COURIER EXPRESS HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COURIER EXPRESS RETIREMENT PLAN
Measure | Date | Value |
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2022 : COURIER EXPRESS RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-161,041 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $660,407 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $580,575 |
Value of total corrective distributions | 2022-12-31 | $24,124 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,649,114 |
Value of total assets at end of year | 2022-12-31 | $13,111,775 |
Value of total assets at beginning of year | 2022-12-31 | $13,933,223 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $55,708 |
Total interest from all sources | 2022-12-31 | $16,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,173,964 |
Participant contributions at end of year | 2022-12-31 | $469,685 |
Participant contributions at beginning of year | 2022-12-31 | $431,843 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $34,336 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-821,448 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,111,775 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,933,223 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $12,642,090 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $13,501,380 |
Interest on participant loans | 2022-12-31 | $16,291 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,826,446 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $440,814 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $580,575 |
Contract administrator fees | 2022-12-31 | $55,708 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | MOORE COLSON |
Accountancy firm EIN | 2022-12-31 | 581653941 |
2021 : COURIER EXPRESS RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $3,166,110 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $750,614 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $703,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,474,285 |
Value of total assets at end of year | 2021-12-31 | $13,933,223 |
Value of total assets at beginning of year | 2021-12-31 | $11,517,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,681 |
Total interest from all sources | 2021-12-31 | $13,890 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,051,750 |
Participant contributions at end of year | 2021-12-31 | $431,843 |
Participant contributions at beginning of year | 2021-12-31 | $349,346 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $52,860 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $2,415,496 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,933,223 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,517,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,501,380 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,168,381 |
Interest on participant loans | 2021-12-31 | $13,890 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,677,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $369,675 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $703,933 |
Contract administrator fees | 2021-12-31 | $46,681 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | MOORE COLSON |
Accountancy firm EIN | 2021-12-31 | 581653941 |
2020 : COURIER EXPRESS RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $2,803,315 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $776,504 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $736,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,261,239 |
Value of total assets at end of year | 2020-12-31 | $11,517,727 |
Value of total assets at beginning of year | 2020-12-31 | $9,490,916 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,698 |
Total interest from all sources | 2020-12-31 | $16,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $900,304 |
Participant contributions at end of year | 2020-12-31 | $349,346 |
Participant contributions at beginning of year | 2020-12-31 | $399,445 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $343 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,026,811 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,517,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,490,916 |
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 pooled separate accounts at end of year | 2020-12-31 | $11,168,381 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,091,471 |
Interest on participant loans | 2020-12-31 | $16,974 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,525,102 |
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 | $360,592 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $736,806 |
Contract administrator fees | 2020-12-31 | $39,698 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | MOORE COLSON |
Accountancy firm EIN | 2020-12-31 | 581653941 |
2019 : COURIER EXPRESS RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,790,450 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,174,612 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,134,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,133,459 |
Value of total assets at end of year | 2019-12-31 | $9,490,916 |
Value of total assets at beginning of year | 2019-12-31 | $7,875,078 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,659 |
Total interest from all sources | 2019-12-31 | $21,180 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $839,095 |
Participant contributions at end of year | 2019-12-31 | $399,445 |
Participant contributions at beginning of year | 2019-12-31 | $397,885 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $9,866 |
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 | $1,615,838 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,490,916 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,875,078 |
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 | $9,091,471 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,477,193 |
Interest on participant loans | 2019-12-31 | $21,180 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,635,811 |
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 | $284,498 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,134,953 |
Contract administrator fees | 2019-12-31 | $39,659 |
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 | DAVIS, PECHTER & ASSOCIATES PC |
Accountancy firm EIN | 2019-12-31 | 455246280 |
2018 : COURIER EXPRESS RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $573,408 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $474,966 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $435,215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,053,492 |
Value of total assets at end of year | 2018-12-31 | $7,875,078 |
Value of total assets at beginning of year | 2018-12-31 | $7,776,636 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,751 |
Total interest from all sources | 2018-12-31 | $15,330 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $742,566 |
Participant contributions at end of year | 2018-12-31 | $397,885 |
Participant contributions at beginning of year | 2018-12-31 | $355,008 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,724 |
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 | $98,442 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,875,078 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,776,636 |
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 | $7,477,193 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,421,628 |
Interest on participant loans | 2018-12-31 | $15,330 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-495,414 |
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 | $284,202 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $435,215 |
Contract administrator fees | 2018-12-31 | $39,751 |
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 | DAVIS, PECHTER & ASSOCIATES PC |
Accountancy firm EIN | 2018-12-31 | 455246280 |
2017 : COURIER EXPRESS RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,856,417 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $493,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $460,949 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $936,172 |
Value of total assets at end of year | 2017-12-31 | $7,776,636 |
Value of total assets at beginning of year | 2017-12-31 | $6,414,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,839 |
Total interest from all sources | 2017-12-31 | $12,843 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $693,752 |
Participant contributions at end of year | 2017-12-31 | $355,008 |
Participant contributions at beginning of year | 2017-12-31 | $235,387 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,604 |
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 | $1,362,629 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,776,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,414,007 |
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 | $7,421,628 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,178,620 |
Interest on participant loans | 2017-12-31 | $12,843 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $907,402 |
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 | $220,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $460,949 |
Contract administrator fees | 2017-12-31 | $32,839 |
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 | DAVIS, PECHTER & ASSOCIATES PC |
Accountancy firm EIN | 2017-12-31 | 455246280 |
2016 : COURIER EXPRESS RETIREMENT PLAN 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 | $1,359,437 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $630,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $602,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $804,610 |
Value of total assets at end of year | 2016-12-31 | $6,414,007 |
Value of total assets at beginning of year | 2016-12-31 | $5,684,639 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,312 |
Total interest from all sources | 2016-12-31 | $7,315 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $594,124 |
Participant contributions at end of year | 2016-12-31 | $235,387 |
Participant contributions at beginning of year | 2016-12-31 | $209,673 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $35,635 |
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 | $729,368 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,414,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,684,639 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,178,620 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,474,966 |
Interest on participant loans | 2016-12-31 | $7,315 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $547,512 |
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 | $174,851 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $602,757 |
Contract administrator fees | 2016-12-31 | $27,312 |
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 | DAVIS, PECHTER & ASSOCIATES PC |
Accountancy firm EIN | 2016-12-31 | 455246280 |
2015 : COURIER EXPRESS RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $745,145 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $375,365 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $352,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $877,840 |
Value of total assets at end of year | 2015-12-31 | $5,684,639 |
Value of total assets at beginning of year | 2015-12-31 | $5,314,859 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,526 |
Total interest from all sources | 2015-12-31 | $6,518 |
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 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $573,259 |
Participant contributions at end of year | 2015-12-31 | $209,673 |
Participant contributions at beginning of year | 2015-12-31 | $196,655 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $49,327 |
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 | $369,780 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,684,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,314,859 |
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 pooled separate accounts at end of year | 2015-12-31 | $5,474,966 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $5,118,204 |
Interest on participant loans | 2015-12-31 | $6,518 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-139,213 |
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 | $255,254 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $352,839 |
Contract administrator fees | 2015-12-31 | $22,526 |
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 | DAVIS, PECHTER & ASSOCIATES PC |
Accountancy firm EIN | 2015-12-31 | 455246280 |
2014 : COURIER EXPRESS RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,005,930 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $616,035 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $592,839 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $696,722 |
Value of total assets at end of year | 2014-12-31 | $5,314,859 |
Value of total assets at beginning of year | 2014-12-31 | $4,924,964 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,196 |
Total interest from all sources | 2014-12-31 | $4,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $497,581 |
Participant contributions at end of year | 2014-12-31 | $196,655 |
Participant contributions at beginning of year | 2014-12-31 | $157,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $14,849 |
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 | $389,895 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,314,859 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,924,964 |
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 pooled separate accounts at end of year | 2014-12-31 | $5,118,204 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,767,555 |
Interest on participant loans | 2014-12-31 | $4,703 |
Interest earned on other investments | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $304,505 |
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 | $184,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $592,839 |
Contract administrator fees | 2014-12-31 | $23,196 |
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 | DAVIS, PECHTER & ASSOCIATES PC |
Accountancy firm EIN | 2014-12-31 | 455246280 |
2013 : COURIER EXPRESS RETIREMENT 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 | $1,503,264 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $363,316 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $340,173 |
Value of total corrective distributions | 2013-12-31 | $4,007 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $706,864 |
Value of total assets at end of year | 2013-12-31 | $4,924,964 |
Value of total assets at beginning of year | 2013-12-31 | $3,785,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,136 |
Total interest from all sources | 2013-12-31 | $4,205 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $492,632 |
Participant contributions at end of year | 2013-12-31 | $157,409 |
Participant contributions at beginning of year | 2013-12-31 | $122,928 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $49,322 |
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 | $1,139,948 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,924,964 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,785,016 |
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 pooled separate accounts at end of year | 2013-12-31 | $4,767,555 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,662,088 |
Interest on participant loans | 2013-12-31 | $4,205 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $792,195 |
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 | $164,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $340,173 |
Contract administrator fees | 2013-12-31 | $19,136 |
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 | DAVIS, PECHTER, & ASSOCIATES, PC |
Accountancy firm EIN | 2013-12-31 | 455246280 |
2012 : COURIER EXPRESS RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $1,032,453 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $224,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $200,707 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $670,233 |
Value of total assets at end of year | 2012-12-31 | $3,785,016 |
Value of total assets at beginning of year | 2012-12-31 | $2,977,183 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,913 |
Total interest from all sources | 2012-12-31 | $4,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $467,156 |
Participant contributions at end of year | 2012-12-31 | $122,928 |
Participant contributions at beginning of year | 2012-12-31 | $134,633 |
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 | $807,833 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,785,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,977,183 |
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 pooled separate accounts at end of year | 2012-12-31 | $3,662,088 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,842,550 |
Interest on participant loans | 2012-12-31 | $4,119 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $358,101 |
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 | $203,077 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $200,707 |
Contract administrator fees | 2012-12-31 | $23,913 |
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 | DAVIS, PECHTER & ASSOCIATES, PC |
Accountancy firm EIN | 2012-12-31 | 455246280 |
2011 : COURIER EXPRESS RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $433,025 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $189,860 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $174,331 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $460,155 |
Value of total assets at end of year | 2011-12-31 | $2,977,183 |
Value of total assets at beginning of year | 2011-12-31 | $2,734,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,529 |
Total interest from all sources | 2011-12-31 | $4,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $460,155 |
Participant contributions at end of year | 2011-12-31 | $134,633 |
Participant contributions at beginning of year | 2011-12-31 | $111,166 |
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 | $243,165 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,977,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,734,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,842,550 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,622,852 |
Interest on participant loans | 2011-12-31 | $4,218 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-31,348 |
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 | $174,331 |
Contract administrator fees | 2011-12-31 | $15,529 |
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 | DAVIS, PECHTER & ASSOCIATES, PC |
Accountancy firm EIN | 2011-12-31 | 455246280 |
2010 : COURIER EXPRESS RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $719,160 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $267,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $218,006 |
Value of total corrective distributions | 2010-12-31 | $35,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $447,620 |
Value of total assets at end of year | 2010-12-31 | $2,734,018 |
Value of total assets at beginning of year | 2010-12-31 | $2,282,792 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,995 |
Total interest from all sources | 2010-12-31 | $3,226 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $379,206 |
Participant contributions at end of year | 2010-12-31 | $111,166 |
Participant contributions at beginning of year | 2010-12-31 | $62,269 |
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 | $451,226 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,734,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,282,792 |
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 pooled separate accounts at end of year | 2010-12-31 | $2,622,852 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,038,406 |
Interest on participant loans | 2010-12-31 | $3,226 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $182,117 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $268,314 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $68,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $218,006 |
Contract administrator fees | 2010-12-31 | $13,995 |
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 | WADDELL, SMITH, MAGOON & FREEMAN |
Accountancy firm EIN | 2010-12-31 | 582145549 |
2009 : COURIER EXPRESS RETIREMENT PLAN 2009 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 | 2009-12-31 | $0 |