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Plan Name | COLMAX LLC PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | COLMAX LLC |
Employer identification number (EIN): | 680387322 |
NAIC Classification: | 722511 |
NAIC Description: | Full-Service Restaurants |
Additional information about COLMAX LLC
Jurisdiction of Incorporation: | Texas Secretary of State |
Incorporation Date: | 2015-04-06 |
Company Identification Number: | 0802189857 |
Legal Registered Office Address: |
10425 CARDIGAN DR UNIT A EL PASO United States of America (USA) 79925 |
More information about COLMAX LLC
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-04-01 | ROBERT DAVIDSON | 2023-12-14 | ROBERT DAVIDSON | 2023-12-14 |
002 | 2021-04-01 | ROBERT DAVIDSON | 2023-03-31 | ROBERT DAVIDSON | 2023-03-31 |
002 | 2020-04-01 | ROBERT DAVIDSON | 2022-01-13 | ROBERT DAVIDSON | 2022-01-13 |
002 | 2019-04-01 | ||||
002 | 2018-04-01 | ||||
002 | 2017-04-01 | ||||
002 | 2016-04-01 | ||||
002 | 2015-04-01 | ||||
002 | 2014-04-01 | ||||
002 | 2014-01-01 | ||||
002 | 2013-01-01 | ||||
002 | 2012-01-01 | ROBERT DAVIDSON | 2013-08-08 | ROBERT DAVIDSON | 2013-08-08 |
002 | 2011-01-01 | PENSION FILERS | 2012-08-10 | ||
002 | 2010-01-01 | PENSION FILERS | 2011-07-21 |
Measure | Date | Value |
---|---|---|
2022: COLMAX LLC PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-04-01 | 103 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-04-01 | 53 |
Number of retired or separated participants receiving benefits | 2022-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-04-01 | 30 |
Total of all active and inactive participants | 2022-04-01 | 83 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-04-01 | 0 |
Total participants | 2022-04-01 | 83 |
Number of participants with account balances | 2022-04-01 | 79 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-04-01 | 7 |
2021: COLMAX LLC PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-04-01 | 117 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-04-01 | 48 |
Number of retired or separated participants receiving benefits | 2021-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-04-01 | 49 |
Total of all active and inactive participants | 2021-04-01 | 97 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-04-01 | 0 |
Total participants | 2021-04-01 | 97 |
Number of participants with account balances | 2021-04-01 | 97 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-04-01 | 12 |
2020: COLMAX LLC PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-04-01 | 132 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-04-01 | 58 |
Number of retired or separated participants receiving benefits | 2020-04-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-04-01 | 53 |
Total of all active and inactive participants | 2020-04-01 | 111 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-04-01 | 0 |
Total participants | 2020-04-01 | 111 |
Number of participants with account balances | 2020-04-01 | 111 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-04-01 | 15 |
Measure | Date | Value |
---|---|---|
2023 : COLMAX LLC PROFIT SHARING PLAN 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-115,971 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-115,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $24,341 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $323,839 |
Total income from all sources (including contributions) | 2023-03-31 | $-40,427 |
Total loss/gain on sale of assets | 2023-03-31 | $-10,263 |
Total of all expenses incurred | 2023-03-31 | $169,906 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $148,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $60,657 |
Value of total assets at end of year | 2023-03-31 | $1,448,893 |
Value of total assets at beginning of year | 2023-03-31 | $1,958,724 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $21,098 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $25,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-03-31 | No |
Administrative expenses professional fees incurred | 2023-03-31 | $4,600 |
Was this plan covered by a fidelity bond | 2023-03-31 | Yes |
Value of fidelity bond cover | 2023-03-31 | $205,000 |
If this is an individual account plan, was there a blackout period | 2023-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-03-31 | No |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $6,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $25,812 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-03-31 | No |
Value of net income/loss | 2023-03-31 | $-210,333 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $1,424,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $1,634,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-03-31 | No |
Investment advisory and management fees | 2023-03-31 | $16,498 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $69,794 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $331,341 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $331,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-03-31 | No |
Contributions received in cash from employer | 2023-03-31 | $60,657 |
Employer contributions (assets) at end of year | 2023-03-31 | $63,123 |
Employer contributions (assets) at beginning of year | 2023-03-31 | $2,466 |
Income. Dividends from common stock | 2023-03-31 | $25,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-03-31 | $148,808 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $1,315,976 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $1,624,917 |
Liabilities. Value of benefit claims payable at end of year | 2023-03-31 | $17,430 |
Liabilities. Value of benefit claims payable at beginning of year | 2023-03-31 | $298,027 |
Did the plan have assets held for investment | 2023-03-31 | 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 | 2023-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-03-31 | No |
Aggregate proceeds on sale of assets | 2023-03-31 | $56,437 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $66,700 |
Opinion of an independent qualified public accountant for this plan | 2023-03-31 | Unqualified |
Accountancy firm name | 2023-03-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2023-03-31 | 814637885 |
2022 : COLMAX LLC PROFIT SHARING PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $101,095 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $101,095 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $323,839 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $7,897 |
Total income from all sources (including contributions) | 2022-03-31 | $195,526 |
Total loss/gain on sale of assets | 2022-03-31 | $-3,248 |
Total of all expenses incurred | 2022-03-31 | $587,284 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $562,961 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $70,730 |
Value of total assets at end of year | 2022-03-31 | $1,958,724 |
Value of total assets at beginning of year | 2022-03-31 | $2,034,540 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $24,323 |
Total interest from all sources | 2022-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $26,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-31 | No |
Administrative expenses professional fees incurred | 2022-03-31 | $900 |
Was this plan covered by a fidelity bond | 2022-03-31 | Yes |
Value of fidelity bond cover | 2022-03-31 | $205,000 |
If this is an individual account plan, was there a blackout period | 2022-03-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $2,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $25,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $4,812 |
Liabilities. Value of operating payables at beginning of year | 2022-03-31 | $546 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-31 | No |
Value of net income/loss | 2022-03-31 | $-391,758 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $1,634,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,026,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-03-31 | No |
Investment advisory and management fees | 2022-03-31 | $23,423 |
Interest earned on other investments | 2022-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $331,341 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $77,744 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $77,744 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-03-31 | No |
Contributions received in cash from employer | 2022-03-31 | $70,730 |
Employer contributions (assets) at end of year | 2022-03-31 | $2,466 |
Employer contributions (assets) at beginning of year | 2022-03-31 | $80,603 |
Income. Dividends from common stock | 2022-03-31 | $26,949 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-31 | $562,961 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $1,624,917 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1,873,237 |
Liabilities. Value of benefit claims payable at end of year | 2022-03-31 | $298,027 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-03-31 | $2,539 |
Did the plan have assets held for investment | 2022-03-31 | 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 | 2022-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-31 | No |
Aggregate proceeds on sale of assets | 2022-03-31 | $157,222 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $160,470 |
Opinion of an independent qualified public accountant for this plan | 2022-03-31 | Unqualified |
Accountancy firm name | 2022-03-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2022-03-31 | 814637885 |
2021 : COLMAX LLC PROFIT SHARING PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $643,212 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $643,212 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $7,897 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $5,091 |
Total income from all sources (including contributions) | 2021-03-31 | $779,435 |
Total loss/gain on sale of assets | 2021-03-31 | $28,593 |
Total of all expenses incurred | 2021-03-31 | $59,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $27,348 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $84,867 |
Value of total assets at end of year | 2021-03-31 | $2,034,540 |
Value of total assets at beginning of year | 2021-03-31 | $1,311,589 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $31,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $22,763 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-03-31 | No |
Administrative expenses professional fees incurred | 2021-03-31 | $15,069 |
Was this plan covered by a fidelity bond | 2021-03-31 | Yes |
Value of fidelity bond cover | 2021-03-31 | $150,000 |
If this is an individual account plan, was there a blackout period | 2021-03-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-03-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $2,956 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $2,956 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $4,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $4,812 |
Liabilities. Value of operating payables at end of year | 2021-03-31 | $546 |
Total non interest bearing cash at beginning of year | 2021-03-31 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-03-31 | No |
Value of net income/loss | 2021-03-31 | $720,145 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $2,026,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,306,498 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-03-31 | No |
Investment advisory and management fees | 2021-03-31 | $16,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $93,821 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $77,744 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $20,902 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $20,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-03-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-03-31 | No |
Contributions received in cash from employer | 2021-03-31 | $84,867 |
Employer contributions (assets) at end of year | 2021-03-31 | $80,603 |
Employer contributions (assets) at beginning of year | 2021-03-31 | $143,426 |
Income. Dividends from common stock | 2021-03-31 | $22,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-03-31 | $27,348 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1,873,237 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $1,050,443 |
Liabilities. Value of benefit claims payable at end of year | 2021-03-31 | $2,539 |
Liabilities. Value of benefit claims payable at beginning of year | 2021-03-31 | $279 |
Did the plan have assets held for investment | 2021-03-31 | 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 | 2021-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-03-31 | No |
Aggregate proceeds on sale of assets | 2021-03-31 | $122,414 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $93,821 |
Opinion of an independent qualified public accountant for this plan | 2021-03-31 | Disclaimer |
Accountancy firm name | 2021-03-31 | LEE CPA AUDIT GROUP |
Accountancy firm EIN | 2021-03-31 | 814637885 |
2022: COLMAX LLC PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-04-01 | Type of plan entity | Single employer plan |
2022-04-01 | Submission has been amended | No |
2022-04-01 | This submission is the final filing | No |
2022-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-04-01 | Plan is a collectively bargained plan | No |
2022-04-01 | Plan funding arrangement – Trust | Yes |
2022-04-01 | Plan benefit arrangement - Trust | Yes |
2021: COLMAX LLC PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-04-01 | Type of plan entity | Single employer plan |
2021-04-01 | Submission has been amended | No |
2021-04-01 | This submission is the final filing | No |
2021-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-04-01 | Plan is a collectively bargained plan | No |
2021-04-01 | Plan funding arrangement – Trust | Yes |
2021-04-01 | Plan benefit arrangement - Trust | Yes |
2020: COLMAX LLC PROFIT SHARING PLAN 2020 form 5500 responses | ||
2020-04-01 | Type of plan entity | Single employer plan |
2020-04-01 | Submission has been amended | No |
2020-04-01 | This submission is the final filing | No |
2020-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-04-01 | Plan is a collectively bargained plan | No |
2020-04-01 | Plan funding arrangement – Trust | Yes |
2020-04-01 | Plan benefit arrangement - Trust | Yes |