EMERGENT HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : COBX EMPLOYEES' SAVINGS PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-24,242,404 |
Total of all expenses incurred | 2022-12-31 | $32,725,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $32,607,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $55,533,926 |
Value of total assets at end of year | 2022-12-31 | $370,391,330 |
Value of total assets at beginning of year | 2022-12-31 | $427,359,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $117,769 |
Total interest from all sources | 2022-12-31 | $330,509 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $117,769 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $31,506,827 |
Participant contributions at end of year | 2022-12-31 | $8,115,139 |
Participant contributions at beginning of year | 2022-12-31 | $7,288,006 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,784,316 |
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 | $-56,967,802 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $370,391,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $427,359,132 |
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 |
Interest on participant loans | 2022-12-31 | $330,509 |
Value of interest in master investment trust accounts at end of year | 2022-12-31 | $362,276,191 |
Value of interest in master investment trust accounts at beginning of year | 2022-12-31 | $420,071,126 |
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 | $18,242,783 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $32,607,629 |
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 | GJC CPA'S & ADVISORS |
Accountancy firm EIN | 2022-12-31 | 382029668 |
2021 : COBX EMPLOYEES' SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $105,785,989 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $31,149,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $30,996,667 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $51,682,131 |
Value of total assets at end of year | 2021-12-31 | $427,359,132 |
Value of total assets at beginning of year | 2021-12-31 | $352,722,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,909 |
Total interest from all sources | 2021-12-31 | $329,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $152,909 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $29,277,462 |
Participant contributions at end of year | 2021-12-31 | $7,288,006 |
Participant contributions at beginning of year | 2021-12-31 | $7,035,381 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $737,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,805,123 |
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 | $74,636,413 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $427,359,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $352,722,719 |
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 |
Interest on participant loans | 2021-12-31 | $329,317 |
Value of interest in master investment trust accounts at end of year | 2021-12-31 | $420,071,126 |
Value of interest in master investment trust accounts at beginning of year | 2021-12-31 | $344,949,940 |
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 | $17,599,546 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $30,996,667 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GEORGE JOHNSON & COMPANY |
Accountancy firm EIN | 2021-12-31 | 382029668 |
2020 : COBX EMPLOYEES' SAVINGS 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 | $101,619,639 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $19,919,294 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $19,783,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $48,705,549 |
Value of total assets at end of year | 2020-12-31 | $352,722,719 |
Value of total assets at beginning of year | 2020-12-31 | $271,022,374 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $135,935 |
Total interest from all sources | 2020-12-31 | $332,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $135,935 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $27,770,307 |
Participant contributions at end of year | 2020-12-31 | $7,035,381 |
Participant contributions at beginning of year | 2020-12-31 | $6,137,569 |
Participant contributions at end of year | 2020-12-31 | $737,398 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,249,095 |
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 | $81,700,345 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $352,722,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $271,022,374 |
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 |
Interest on participant loans | 2020-12-31 | $332,168 |
Value of interest in master investment trust accounts at end of year | 2020-12-31 | $344,949,940 |
Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $264,884,805 |
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 | $15,686,147 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $19,783,359 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | GEORGE JOHNSON AND COMPANY |
Accountancy firm EIN | 2020-12-31 | 382029668 |
2019 : COBX EMPLOYEES' SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $25,026,798 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $63,024,316 |
Total income from all sources (including contributions) | 2019-12-31 | $63,024,316 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $12,917,277 |
Total of all expenses incurred | 2019-12-31 | $12,917,277 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,825,606 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $12,825,606 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,431,443 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $32,431,443 |
Value of total assets at end of year | 2019-12-31 | $271,022,374 |
Value of total assets at end of year | 2019-12-31 | $271,022,374 |
Value of total assets at beginning of year | 2019-12-31 | $195,888,537 |
Value of total assets at beginning of year | 2019-12-31 | $195,888,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,671 |
Total interest from all sources | 2019-12-31 | $212,466 |
Total interest from all sources | 2019-12-31 | $212,466 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $91,671 |
Administrative expenses professional fees incurred | 2019-12-31 | $91,671 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $40,000,000 |
Value of fidelity bond cover | 2019-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $16,908,452 |
Contributions received from participants | 2019-12-31 | $16,908,452 |
Participant contributions at end of year | 2019-12-31 | $6,137,569 |
Participant contributions at end of year | 2019-12-31 | $6,137,569 |
Participant contributions at beginning of year | 2019-12-31 | $5,175,949 |
Participant contributions at beginning of year | 2019-12-31 | $5,175,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,602,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $4,602,483 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $50,107,039 |
Value of net income/loss | 2019-12-31 | $50,107,039 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $271,022,374 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $271,022,374 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $195,888,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $195,888,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any 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 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Interest on participant loans | 2019-12-31 | $212,466 |
Interest on participant loans | 2019-12-31 | $212,466 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $264,884,805 |
Value of interest in master investment trust accounts at end of year | 2019-12-31 | $264,884,805 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $190,712,588 |
Value of interest in master investment trust accounts at beginning of year | 2019-12-31 | $190,712,588 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $10,920,508 |
Contributions received in cash from employer | 2019-12-31 | $10,920,508 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,825,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,825,606 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | GEORGE JOHNSON AND COMPANY |
Accountancy firm name | 2019-12-31 | GEORGE JOHNSON AND COMPANY |
Accountancy firm EIN | 2019-12-31 | 382029668 |
2018 : COBX EMPLOYEES' SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $158,987,131 |
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 | $14,364,747 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,304,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,279,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,286,079 |
Value of total assets at end of year | 2018-12-31 | $195,888,537 |
Value of total assets at beginning of year | 2018-12-31 | $24,841,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,220 |
Total interest from all sources | 2018-12-31 | $40,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $25,220 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $8,148,285 |
Participant contributions at end of year | 2018-12-31 | $5,175,949 |
Participant contributions at beginning of year | 2018-12-31 | $620,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,829,982 |
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 | $12,059,936 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $195,888,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,841,470 |
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 |
Interest on participant loans | 2018-12-31 | $40,740 |
Value of interest in master investment trust accounts at end of year | 2018-12-31 | $190,712,588 |
Value of interest in master investment trust accounts at beginning of year | 2018-12-31 | $24,220,775 |
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 | $7,307,812 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,279,591 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | GEORGE JOHNSON AND COMPANY |
Accountancy firm EIN | 2018-12-31 | 382029668 |
2017 : COBX EMPLOYEES' SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $9,326,689 |
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 | $16,683,110 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,168,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,159,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $14,154,857 |
Value of total assets at end of year | 2017-12-31 | $24,841,470 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,898 |
Total interest from all sources | 2017-12-31 | $17,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $8,898 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $40,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $4,597,419 |
Participant contributions at end of year | 2017-12-31 | $620,695 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,942,383 |
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 | $15,514,781 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,841,470 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
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 |
Interest on participant loans | 2017-12-31 | $17,775 |
Value of interest in master investment trust accounts at end of year | 2017-12-31 | $24,220,775 |
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 | $5,615,055 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,159,431 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | GEORGE JOHNSON AND COMPANY |
Accountancy firm EIN | 2017-12-31 | 382029668 |