COLSA CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLSA CORPORATION 401(K) PROFIT SHARING PLAN
Measure | Date | Value |
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2022 : COLSA CORPORATION 401(K) PROFIT SHARING 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 | $18,137 |
Total income from all sources (including contributions) | 2022-12-31 | $-31,071,336 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $25,191,390 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $24,730,364 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $407,443 |
Value of total corrective distributions | 2022-12-31 | $8,211 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $19,188,887 |
Value of total assets at end of year | 2022-12-31 | $234,740,714 |
Value of total assets at beginning of year | 2022-12-31 | $291,021,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,372 |
Total interest from all sources | 2022-12-31 | $63,913 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,201,312 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,201,312 |
Administrative expenses professional fees incurred | 2022-12-31 | $45,372 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $11,888,108 |
Participant contributions at end of year | 2022-12-31 | $1,401,661 |
Participant contributions at beginning of year | 2022-12-31 | $1,401,156 |
Participant contributions at end of year | 2022-12-31 | $1,213 |
Participant contributions at beginning of year | 2022-12-31 | $3,672 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,968,091 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $450 |
Other income not declared elsewhere | 2022-12-31 | $417,797 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,513 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $43,757 |
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 | $-56,262,726 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $234,740,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $291,003,440 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $193,007,321 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $250,699,591 |
Interest on participant loans | 2022-12-31 | $63,913 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,271 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $40,310,208 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $38,843,992 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-52,943,245 |
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 | $5,332,688 |
Employer contributions (assets) at end of year | 2022-12-31 | $15,796 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $23,138 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $24,730,364 |
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 | 2022-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $17,687 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2022-12-31 | 454084437 |
2021 : COLSA CORPORATION 401(K) PROFIT SHARING 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 | $18,137 |
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 | $62,572,779 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $35,647,125 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $35,357,849 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $232,620 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $21,345,946 |
Value of total assets at end of year | 2021-12-31 | $291,021,577 |
Value of total assets at beginning of year | 2021-12-31 | $264,077,786 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56,656 |
Total interest from all sources | 2021-12-31 | $72,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,106,473 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,106,473 |
Administrative expenses professional fees incurred | 2021-12-31 | $56,656 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 | $13,290,499 |
Participant contributions at end of year | 2021-12-31 | $1,401,156 |
Participant contributions at beginning of year | 2021-12-31 | $1,756,291 |
Participant contributions at end of year | 2021-12-31 | $3,672 |
Participant contributions at beginning of year | 2021-12-31 | $781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,042,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $450 |
Other income not declared elsewhere | 2021-12-31 | $336,468 |
Total non interest bearing cash at end of year | 2021-12-31 | $43,757 |
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 | $26,925,654 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $291,003,440 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $264,077,786 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $250,699,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $233,528,378 |
Interest on participant loans | 2021-12-31 | $72,670 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,212,279 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,921 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,921 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $38,843,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,084,450 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $37,651,703 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,519 |
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 | $6,012,962 |
Employer contributions (assets) at end of year | 2021-12-31 | $23,138 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $1,489,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $35,357,849 |
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 | 2021-12-31 | Yes |
Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $17,687 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2021-12-31 | 454084437 |
2020 : COLSA CORPORATION 401(K) PROFIT SHARING 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 | $64,704,901 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,705,608 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,592,786 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $33,625 |
Value of total corrective distributions | 2020-12-31 | $1,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $21,253,818 |
Value of total assets at end of year | 2020-12-31 | $264,077,786 |
Value of total assets at beginning of year | 2020-12-31 | $219,078,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,991 |
Total interest from all sources | 2020-12-31 | $84,966 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,332,170 |
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 | $2,332,170 |
Administrative expenses professional fees incurred | 2020-12-31 | $77,991 |
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 | $12,769,161 |
Participant contributions at end of year | 2020-12-31 | $1,756,291 |
Participant contributions at beginning of year | 2020-12-31 | $1,500,834 |
Participant contributions at end of year | 2020-12-31 | $781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,187,665 |
Other income not declared elsewhere | 2020-12-31 | $399,563 |
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 | $44,999,293 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $264,077,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $219,078,493 |
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 | $233,528,378 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $195,502,650 |
Interest on participant loans | 2020-12-31 | $84,955 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,212,279 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,315,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,921 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,595 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,595 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,084,450 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $16,452,147 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $40,530,654 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $103,730 |
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 | $7,296,992 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,489,686 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,301,982 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,592,786 |
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 | 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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2020-12-31 | 454084437 |
2019 : COLSA CORPORATION 401(K) PROFIT SHARING 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 | $64,485,950 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,442,624 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $26,109,401 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $250,219 |
Value of total corrective distributions | 2019-12-31 | $1,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $20,005,978 |
Value of total assets at end of year | 2019-12-31 | $219,078,493 |
Value of total assets at beginning of year | 2019-12-31 | $181,035,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $81,869 |
Total interest from all sources | 2019-12-31 | $88,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,493,699 |
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 | $2,493,699 |
Administrative expenses professional fees incurred | 2019-12-31 | $81,869 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
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 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $11,840,732 |
Participant contributions at end of year | 2019-12-31 | $1,500,834 |
Participant contributions at beginning of year | 2019-12-31 | $1,788,264 |
Participant contributions at beginning of year | 2019-12-31 | $341 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,556,691 |
Other income not declared elsewhere | 2019-12-31 | $405,045 |
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 | $38,043,326 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $219,078,493 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $181,035,167 |
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 | $195,502,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $159,516,088 |
Interest on participant loans | 2019-12-31 | $88,108 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,315,285 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,775,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,595 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $82 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $16,452,147 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,929,468 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $41,398,333 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $94,705 |
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 | $6,608,555 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,301,982 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $19,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $26,109,401 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2019-12-31 | 454084437 |
2018 : COLSA CORPORATION 401(K) PROFIT SHARING 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 | $8,462,686 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $14,395,044 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,081,584 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $233,434 |
Value of total corrective distributions | 2018-12-31 | $8,653 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $19,543,125 |
Value of total assets at end of year | 2018-12-31 | $181,035,167 |
Value of total assets at beginning of year | 2018-12-31 | $186,967,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71,373 |
Total interest from all sources | 2018-12-31 | $88,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,226,377 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,226,377 |
Administrative expenses professional fees incurred | 2018-12-31 | $51,257 |
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 | $11,727,373 |
Participant contributions at end of year | 2018-12-31 | $1,788,264 |
Participant contributions at beginning of year | 2018-12-31 | $1,816,354 |
Participant contributions at end of year | 2018-12-31 | $341 |
Participant contributions at beginning of year | 2018-12-31 | $1,515 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,484,032 |
Other income not declared elsewhere | 2018-12-31 | $354,367 |
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 | $-5,932,358 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $181,035,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $186,967,525 |
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 | $20,116 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $159,516,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $165,560,335 |
Interest on participant loans | 2018-12-31 | $88,215 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,775,766 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,143,203 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $11 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $11 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,929,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,222,201 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,838,074 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $88,640 |
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 | $5,331,720 |
Employer contributions (assets) at end of year | 2018-12-31 | $19,816 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,223,906 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,081,584 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2018-12-31 | 454084437 |
2017 : COLSA CORPORATION 401(K) PROFIT SHARING PLAN 2017 401k financial data |
---|
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 | $47,200,170 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $9,489,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $9,397,791 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $34,790 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $18,901,863 |
Value of total assets at end of year | 2017-12-31 | $186,967,525 |
Value of total assets at beginning of year | 2017-12-31 | $149,256,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,941 |
Total interest from all sources | 2017-12-31 | $146,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,859,904 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,859,904 |
Administrative expenses professional fees incurred | 2017-12-31 | $40,890 |
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 | $10,426,164 |
Participant contributions at end of year | 2017-12-31 | $1,816,354 |
Participant contributions at beginning of year | 2017-12-31 | $1,684,644 |
Participant contributions at end of year | 2017-12-31 | $1,515 |
Participant contributions at beginning of year | 2017-12-31 | $522 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,450,365 |
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 | $37,710,648 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $186,967,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $149,256,877 |
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 | $16,051 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $165,560,335 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $128,895,079 |
Interest on participant loans | 2017-12-31 | $78,763 |
Interest earned on other investments | 2017-12-31 | $68,017 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,143,203 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $14,159,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $11 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,222,201 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,904,483 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $26,072,247 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $219,376 |
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 | $6,025,334 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,223,906 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,612,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $9,397,791 |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2017-12-31 | 454084437 |
2016 : COLSA CORPORATION 401(K) PROFIT SHARING PLAN 2016 401k financial data |
---|
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 | $25,841,058 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $11,419,737 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $11,185,289 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $183,272 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $14,665,310 |
Value of total assets at end of year | 2016-12-31 | $149,256,877 |
Value of total assets at beginning of year | 2016-12-31 | $134,835,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,176 |
Total interest from all sources | 2016-12-31 | $58,935 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,649,834 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,649,834 |
Administrative expenses professional fees incurred | 2016-12-31 | $51,176 |
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 | Yes |
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 | $7,680,151 |
Participant contributions at end of year | 2016-12-31 | $1,684,644 |
Participant contributions at beginning of year | 2016-12-31 | $1,460,494 |
Participant contributions at end of year | 2016-12-31 | $522 |
Participant contributions at beginning of year | 2016-12-31 | $2,231 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,793,303 |
Other income not declared elsewhere | 2016-12-31 | $48,287 |
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 | $14,421,321 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $149,256,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $134,835,556 |
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 registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $128,895,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $116,755,767 |
Interest on participant loans | 2016-12-31 | $58,935 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $14,159,533 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,132,101 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $91 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $91 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,904,483 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $2,478,455 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $9,218,264 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $200,428 |
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 | $5,191,856 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,612,616 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,417 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $11,185,289 |
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 | 2016-12-31 | Yes |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2016-12-31 | 454084437 |
2015 : COLSA CORPORATION 401(K) PROFIT SHARING 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 | $8,948,217 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $13,227,815 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,017,356 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $162,249 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,857,278 |
Value of total assets at end of year | 2015-12-31 | $134,835,556 |
Value of total assets at beginning of year | 2015-12-31 | $139,115,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $48,210 |
Total interest from all sources | 2015-12-31 | $69,874 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,559,736 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,559,736 |
Administrative expenses professional fees incurred | 2015-12-31 | $31,991 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $6,297,776 |
Participant contributions at end of year | 2015-12-31 | $1,460,494 |
Participant contributions at beginning of year | 2015-12-31 | $1,771,917 |
Participant contributions at end of year | 2015-12-31 | $2,231 |
Participant contributions at beginning of year | 2015-12-31 | $783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $564,193 |
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 | $-4,279,598 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $134,835,556 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $139,115,154 |
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 |
Investment advisory and management fees | 2015-12-31 | $16,219 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $116,755,767 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $122,554,026 |
Interest on participant loans | 2015-12-31 | $69,874 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,132,101 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,608,822 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $91 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $242 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $2,478,455 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,709,168 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $170,497 |
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 | $2,995,309 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,417 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $1,179,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,017,356 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2015-12-31 | 454084437 |
2014 : COLSA CORPORATION 401(K) PROFIT SHARING 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 | $19,064,660 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $15,528,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $15,150,201 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $323,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $9,805,159 |
Value of total assets at end of year | 2014-12-31 | $139,115,154 |
Value of total assets at beginning of year | 2014-12-31 | $135,579,286 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,526 |
Total interest from all sources | 2014-12-31 | $81,687 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,820,261 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,820,261 |
Administrative expenses professional fees incurred | 2014-12-31 | $38,606 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
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 | $5,621,762 |
Participant contributions at end of year | 2014-12-31 | $1,771,917 |
Participant contributions at beginning of year | 2014-12-31 | $2,184,080 |
Participant contributions at end of year | 2014-12-31 | $783 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $310,270 |
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 | $3,535,868 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $139,115,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $135,579,286 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $122,554,026 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $117,583,330 |
Interest on participant loans | 2014-12-31 | $81,687 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,608,822 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,214,479 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $242 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $431,714 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $431,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $7,235,440 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $122,113 |
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 | $3,873,127 |
Employer contributions (assets) at end of year | 2014-12-31 | $1,179,364 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,165,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $15,150,201 |
Contract administrator fees | 2014-12-31 | $16,920 |
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 | 2014-12-31 | Yes |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2014-12-31 | 454084437 |
2013 : COLSA CORPORATION 401(K) PROFIT SHARING 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 | $30,916,359 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $11,593,417 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $11,306,100 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $244,326 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,805,744 |
Value of total assets at end of year | 2013-12-31 | $135,579,286 |
Value of total assets at beginning of year | 2013-12-31 | $116,256,344 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $42,991 |
Total interest from all sources | 2013-12-31 | $93,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,549,991 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,549,991 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,823 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $5,472,197 |
Participant contributions at end of year | 2013-12-31 | $2,184,080 |
Participant contributions at beginning of year | 2013-12-31 | $2,241,410 |
Participant contributions at beginning of year | 2013-12-31 | $14 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $589,333 |
Administrative expenses (other) incurred | 2013-12-31 | $353 |
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 | $19,322,942 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $135,579,286 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $116,256,344 |
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 |
Investment advisory and management fees | 2013-12-31 | $12,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $117,583,330 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $96,885,566 |
Interest on participant loans | 2013-12-31 | $90,429 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,214,479 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $15,388,270 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $431,714 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $362,358 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $362,358 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3,362 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $19,334,272 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $132,561 |
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 | $3,744,214 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,165,683 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,378,726 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $11,306,100 |
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 | 2013-12-31 | Yes |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2013-12-31 | 454084437 |
2012 : COLSA CORPORATION 401(K) PROFIT SHARING 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 | $20,741,598 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $11,241,110 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $11,022,812 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $175,046 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $9,490,639 |
Value of total assets at end of year | 2012-12-31 | $116,256,344 |
Value of total assets at beginning of year | 2012-12-31 | $106,755,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,252 |
Total interest from all sources | 2012-12-31 | $87,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,630,028 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,630,028 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,620 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
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 | $5,330,530 |
Participant contributions at end of year | 2012-12-31 | $2,241,410 |
Participant contributions at beginning of year | 2012-12-31 | $1,974,620 |
Participant contributions at end of year | 2012-12-31 | $14 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $384,412 |
Administrative expenses (other) incurred | 2012-12-31 | $718 |
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 | $9,500,488 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $116,256,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,755,856 |
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 |
Investment advisory and management fees | 2012-12-31 | $10,914 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $96,885,566 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $88,661,662 |
Interest on participant loans | 2012-12-31 | $87,015 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $15,388,270 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $14,538,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $362,358 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $345,855 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $345,855 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $219 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $9,363,016 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $170,681 |
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 | $3,775,697 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,378,726 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,234,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $11,022,812 |
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 | 2012-12-31 | Yes |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2012-12-31 | 454084437 |
2011 : COLSA CORPORATION 401(K) PROFIT SHARING 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 | $6,539,768 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $8,251,266 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,038,452 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $169,980 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,066,739 |
Value of total assets at end of year | 2011-12-31 | $106,755,856 |
Value of total assets at beginning of year | 2011-12-31 | $108,467,354 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,834 |
Total interest from all sources | 2011-12-31 | $83,606 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,499,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,499,988 |
Administrative expenses professional fees incurred | 2011-12-31 | $31,114 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
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 | $5,113,272 |
Participant contributions at end of year | 2011-12-31 | $1,974,620 |
Participant contributions at beginning of year | 2011-12-31 | $1,829,847 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $454,502 |
Administrative expenses (other) incurred | 2011-12-31 | $11,720 |
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 | $-1,711,498 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $106,755,856 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $108,467,354 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $88,661,662 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $91,399,401 |
Interest on participant loans | 2011-12-31 | $83,565 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $14,538,765 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $13,619,549 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $345,855 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $334,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $334,817 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $41 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,387,254 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $276,689 |
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 |
Contributions received in cash from employer | 2011-12-31 | $3,498,965 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,234,954 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,283,740 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $8,038,452 |
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 | 2011-12-31 | Yes |
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 | WARREN AVERETT, LLC |
Accountancy firm EIN | 2011-12-31 | 454084437 |
2010 : COLSA CORPORATION 401(K) PROFIT SHARING 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 | $21,163,962 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $8,237,106 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $8,060,559 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $137,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $9,547,404 |
Value of total assets at end of year | 2010-12-31 | $108,467,354 |
Value of total assets at beginning of year | 2010-12-31 | $95,540,498 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,921 |
Total interest from all sources | 2010-12-31 | $80,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $912,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $912,537 |
Administrative expenses professional fees incurred | 2010-12-31 | $38,879 |
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 | Yes |
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 | $5,403,670 |
Participant contributions at end of year | 2010-12-31 | $1,829,847 |
Participant contributions at beginning of year | 2010-12-31 | $1,249,276 |
Participant contributions at beginning of year | 2010-12-31 | $130 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $501,138 |
Administrative expenses (other) incurred | 2010-12-31 | $42 |
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 | $12,926,856 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $108,467,354 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $95,540,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $91,399,401 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $78,845,318 |
Interest on participant loans | 2010-12-31 | $80,061 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $13,619,549 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $13,035,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $334,817 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $240,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $240,283 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $77 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $10,319,126 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $304,757 |
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 | $3,642,596 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,283,740 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,169,685 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $8,060,559 |
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 | 2010-12-31 | Yes |
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 | WARREN AVERETT KIMBROUGH & MARINO |
Accountancy firm EIN | 2010-12-31 | 631239864 |
2009 : COLSA CORPORATION 401(K) PROFIT SHARING PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |