COLOMEX, INC. has sponsored the creation of one or more 401k plans.
Additional information about COLOMEX, INC.
Submission information for form 5500 for 401k plan COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN
401k plan membership statisitcs for COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2020 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-28 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-28 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-28 | $0 |
Total income from all sources (including contributions) | 2020-12-28 | $141,778 |
Total loss/gain on sale of assets | 2020-12-28 | $0 |
Total of all expenses incurred | 2020-12-28 | $2,629,207 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-28 | $2,591,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-28 | $57,247 |
Value of total assets at end of year | 2020-12-28 | $0 |
Value of total assets at beginning of year | 2020-12-28 | $2,487,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-28 | $37,377 |
Total interest from all sources | 2020-12-28 | $4,075 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-28 | $1,560 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-28 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2020-12-28 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-28 | $1,560 |
Was this plan covered by a fidelity bond | 2020-12-28 | Yes |
Value of fidelity bond cover | 2020-12-28 | $250,000 |
If this is an individual account plan, was there a blackout period | 2020-12-28 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-28 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-28 | No |
Contributions received from participants | 2020-12-28 | $44,243 |
Participant contributions at end of year | 2020-12-28 | $0 |
Participant contributions at beginning of year | 2020-12-28 | $88,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-28 | No |
Value of net income/loss | 2020-12-28 | $-2,487,429 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-28 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-28 | $2,487,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-28 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-28 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-28 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-28 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-28 | $2,391,785 |
Interest on participant loans | 2020-12-28 | $4,015 |
Interest earned on other investments | 2020-12-28 | $60 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-28 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-28 | $6,655 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-28 | $78,896 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-28 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-28 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-28 | No |
Contributions received in cash from employer | 2020-12-28 | $13,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-28 | $2,591,830 |
Contract administrator fees | 2020-12-28 | $37,377 |
Did the plan have assets held for investment | 2020-12-28 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-28 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-28 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-12-28 | Disclaimer |
Accountancy firm name | 2020-12-28 | STOCKMAN KAST RYAN & CO, LLP |
Accountancy firm EIN | 2020-12-28 | 841509584 |
2019 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $509,820 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $99,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $68,158 |
Value of total corrective distributions | 2019-12-31 | $347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,360 |
Value of total assets at end of year | 2019-12-31 | $2,487,429 |
Value of total assets at beginning of year | 2019-12-31 | $2,077,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,387 |
Total interest from all sources | 2019-12-31 | $3,058 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $59,921 |
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 | $59,921 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $224,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $64,903 |
Participant contributions at end of year | 2019-12-31 | $88,989 |
Participant contributions at beginning of year | 2019-12-31 | $20,470 |
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 | $409,928 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,487,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,077,501 |
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 | $2,391,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,054,681 |
Interest on participant loans | 2019-12-31 | $3,003 |
Interest earned on other investments | 2019-12-31 | $55 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $6,655 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,350 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $365,481 |
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 | $16,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $68,158 |
Contract administrator fees | 2019-12-31 | $31,387 |
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 | STOCKMAN KAST RYAN & CO, LLP |
Accountancy firm EIN | 2019-12-31 | 841509584 |
2018 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $-51,183 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $105,767 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $38,258 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,407 |
Value of total corrective distributions | 2018-12-31 | $9,362 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $61,748 |
Value of total assets at end of year | 2018-12-31 | $2,077,501 |
Value of total assets at beginning of year | 2018-12-31 | $2,234,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,740 |
Total interest from all sources | 2018-12-31 | $2,899 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,917 |
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 | $62,917 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $224,000 |
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 | $59,548 |
Participant contributions at end of year | 2018-12-31 | $20,470 |
Participant contributions at beginning of year | 2018-12-31 | $41,400 |
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 | $-156,950 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,077,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,234,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,054,681 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,174,344 |
Interest on participant loans | 2018-12-31 | $2,769 |
Interest earned on other investments | 2018-12-31 | $130 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,350 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $18,707 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-178,747 |
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 | $2,200 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $38,258 |
Contract administrator fees | 2018-12-31 | $49,740 |
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 | 2018-12-31 | No |
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 | STOCKMAN KAST RYAN & CO, LLP |
Accountancy firm EIN | 2018-12-31 | 841509584 |
2017 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $414,665 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $95,338 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $48,321 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $85,236 |
Value of total assets at end of year | 2017-12-31 | $2,234,451 |
Value of total assets at beginning of year | 2017-12-31 | $1,915,124 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $47,017 |
Total interest from all sources | 2017-12-31 | $2,974 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,354 |
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 | $47,354 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $224,000 |
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 | $69,132 |
Participant contributions at end of year | 2017-12-31 | $41,400 |
Participant contributions at beginning of year | 2017-12-31 | $63,991 |
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 | $319,327 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,234,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,915,124 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,174,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,833,297 |
Interest on participant loans | 2017-12-31 | $2,759 |
Interest earned on other investments | 2017-12-31 | $215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $18,707 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $17,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $279,101 |
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 | $16,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $48,321 |
Contract administrator fees | 2017-12-31 | $47,017 |
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 | 2017-12-31 | No |
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 | STOCKMAN KAST RYAN & CO, LLP |
Accountancy firm EIN | 2017-12-31 | 841509584 |
2016 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $191,203 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $279,085 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $253,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $80,081 |
Value of total assets at end of year | 2016-12-31 | $1,915,124 |
Value of total assets at beginning of year | 2016-12-31 | $2,003,006 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,735 |
Total interest from all sources | 2016-12-31 | $5,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,198 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $45,198 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $224,000 |
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 | $64,965 |
Participant contributions at end of year | 2016-12-31 | $63,991 |
Participant contributions at beginning of year | 2016-12-31 | $96,284 |
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 | $-87,882 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,915,124 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,003,006 |
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 | $1,833,297 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,576,483 |
Interest on participant loans | 2016-12-31 | $4,076 |
Interest earned on other investments | 2016-12-31 | $1,469 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $330,239 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $17,836 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $60,379 |
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 | $15,116 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $253,350 |
Contract administrator fees | 2016-12-31 | $25,735 |
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 | STOCKMAN KAST RYAN & CO, LLP |
Accountancy firm EIN | 2016-12-31 | 841509584 |
2015 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 | $70,981 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $303,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $297,146 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $90,471 |
Value of total assets at end of year | 2015-12-31 | $2,003,006 |
Value of total assets at beginning of year | 2015-12-31 | $2,236,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,831 |
Total interest from all sources | 2015-12-31 | $4,494 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $175,708 |
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 | $175,708 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $224,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $75,428 |
Participant contributions at end of year | 2015-12-31 | $96,284 |
Participant contributions at beginning of year | 2015-12-31 | $111,170 |
Participant contributions at beginning of year | 2015-12-31 | $2,952 |
Administrative expenses (other) incurred | 2015-12-31 | $6,831 |
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 | $-232,996 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,003,006 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,236,002 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,576,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,738,435 |
Interest on participant loans | 2015-12-31 | $4,494 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $330,239 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $382,821 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-202,039 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,347 |
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 | $15,043 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $297,146 |
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 | STOCKMAN, KAST, RYAN & CO, LLP |
Accountancy firm EIN | 2015-12-31 | 841509584 |
2014 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $258,421 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $535,520 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $527,397 |
Value of total corrective distributions | 2014-12-31 | $1,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $100,138 |
Value of total assets at end of year | 2014-12-31 | $2,236,002 |
Value of total assets at beginning of year | 2014-12-31 | $2,513,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,087 |
Total interest from all sources | 2014-12-31 | $6,304 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $159,466 |
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 | $159,466 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $252,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $82,095 |
Participant contributions at end of year | 2014-12-31 | $111,170 |
Participant contributions at beginning of year | 2014-12-31 | $123,384 |
Participant contributions at end of year | 2014-12-31 | $2,952 |
Other income not declared elsewhere | 2014-12-31 | $7,949 |
Administrative expenses (other) incurred | 2014-12-31 | $7,087 |
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 | $-277,099 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,236,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,513,101 |
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 | $1,738,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,047,457 |
Interest on participant loans | 2014-12-31 | $6,304 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $382,821 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $342,260 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-48,514 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $33,078 |
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 | $18,043 |
Employer contributions (assets) at end of year | 2014-12-31 | $624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $527,397 |
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 | STOCKMAN, KAST, RYAN & CO, LLP |
Accountancy firm EIN | 2014-12-31 | 841509584 |
2013 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $507,182 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $19,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,738 |
Value of total corrective distributions | 2013-12-31 | $889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $123,210 |
Value of total assets at end of year | 2013-12-31 | $2,513,101 |
Value of total assets at beginning of year | 2013-12-31 | $2,025,613 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,067 |
Total interest from all sources | 2013-12-31 | $4,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,041 |
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 | $110,041 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $203,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $100,850 |
Participant contributions at end of year | 2013-12-31 | $123,384 |
Participant contributions at beginning of year | 2013-12-31 | $99,985 |
Administrative expenses (other) incurred | 2013-12-31 | $6,067 |
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 | $487,488 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,513,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,025,613 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,047,457 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,648,802 |
Interest on participant loans | 2013-12-31 | $4,897 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $342,260 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $276,826 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $211,174 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $57,860 |
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 | $22,360 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,738 |
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 | STOCKMAN, KAST, RYAN & CO, LLP |
Accountancy firm EIN | 2013-12-31 | 841509584 |
2012 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $340,262 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $101,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $95,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $126,731 |
Value of total assets at end of year | 2012-12-31 | $2,025,613 |
Value of total assets at beginning of year | 2012-12-31 | $1,786,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,409 |
Total interest from all sources | 2012-12-31 | $4,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $70,527 |
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 | $70,527 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $179,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $103,258 |
Participant contributions at end of year | 2012-12-31 | $99,985 |
Participant contributions at beginning of year | 2012-12-31 | $83,818 |
Participant contributions at beginning of year | 2012-12-31 | $3,379 |
Administrative expenses (other) incurred | 2012-12-31 | $5,409 |
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 | $238,990 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,025,613 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,786,623 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,648,802 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,434,865 |
Interest on participant loans | 2012-12-31 | $4,078 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $276,826 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $263,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $115,155 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,771 |
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 | $23,473 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $831 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $95,863 |
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 | STOCKMAN, KAST, RYAN & CO, LLP |
Accountancy firm EIN | 2012-12-31 | 841509584 |
2011 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $102,622 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $48,192 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $42,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $124,930 |
Value of total assets at end of year | 2011-12-31 | $1,786,623 |
Value of total assets at beginning of year | 2011-12-31 | $1,732,193 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,895 |
Total interest from all sources | 2011-12-31 | $5,126 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $49,980 |
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 | $49,980 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $174,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $100,149 |
Participant contributions at end of year | 2011-12-31 | $83,818 |
Participant contributions at beginning of year | 2011-12-31 | $88,911 |
Participant contributions at end of year | 2011-12-31 | $3,379 |
Participant contributions at beginning of year | 2011-12-31 | $3,900 |
Administrative expenses (other) incurred | 2011-12-31 | $5,895 |
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 | $54,430 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,786,623 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,732,193 |
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 | $1,434,865 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,389,370 |
Interest on participant loans | 2011-12-31 | $5,126 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $263,730 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $249,019 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-80,541 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,127 |
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 | $24,781 |
Employer contributions (assets) at end of year | 2011-12-31 | $831 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $993 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $42,297 |
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 | STOCKMAN, KAST, RYAN & CO, LLP |
Accountancy firm EIN | 2011-12-31 | 841509584 |
2010 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $363,264 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $32,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,244 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $43 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $125,061 |
Value of total assets at end of year | 2010-12-31 | $1,732,193 |
Value of total assets at beginning of year | 2010-12-31 | $1,401,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,269 |
Total interest from all sources | 2010-12-31 | $7,716 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $29,201 |
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 | $29,201 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $141,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $99,442 |
Participant contributions at end of year | 2010-12-31 | $88,911 |
Participant contributions at beginning of year | 2010-12-31 | $129,901 |
Participant contributions at end of year | 2010-12-31 | $3,900 |
Participant contributions at beginning of year | 2010-12-31 | $7,380 |
Other income not declared elsewhere | 2010-12-31 | $11,545 |
Administrative expenses (other) incurred | 2010-12-31 | $2,269 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $330,708 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,732,193 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,401,485 |
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 | $1,389,370 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $959,199 |
Interest on participant loans | 2010-12-31 | $7,716 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $249,019 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $302,836 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $159,131 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $30,610 |
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 | $25,619 |
Employer contributions (assets) at end of year | 2010-12-31 | $993 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,169 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,244 |
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 | STOCKMAN, KAST, RYAN & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 841509584 |
2009 : COLOMEX/C.C. PIZZA 401(K) RETIREMENT 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 |