COLD FRONT DISTRIBUTION, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLD FRONT DISTRIBUTION, LLC 401(K) PLAN
Measure | Date | Value |
---|
2021 : COLD FRONT DISTRIBUTION, LLC 401(K) PLAN 2021 401k financial data |
---|
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 | $387,674 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,163,506 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,139,558 |
Value of total corrective distributions | 2021-12-31 | $1,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $89,926 |
Value of total assets at end of year | 2021-12-31 | $1,451 |
Value of total assets at beginning of year | 2021-12-31 | $2,777,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,267 |
Total interest from all sources | 2021-12-31 | $5,763 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $65,267 |
Participant contributions at beginning of year | 2021-12-31 | $136,557 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-2,775,832 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,777,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $55 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,395,636 |
Interest on participant loans | 2021-12-31 | $3,047 |
Interest earned on other investments | 2021-12-31 | $2,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,396 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $245,090 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $291,985 |
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 | $24,659 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,139,558 |
Contract administrator fees | 2021-12-31 | $22,267 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | JONES, PONTO & CO. |
Accountancy firm EIN | 2021-12-31 | 262893052 |
2020 : COLD FRONT DISTRIBUTION, LLC 401(K) PLAN 2020 401k financial data |
---|
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 | $576,741 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $155,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $146,656 |
Value of total corrective distributions | 2020-12-31 | $2,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $238,294 |
Value of total assets at end of year | 2020-12-31 | $2,777,283 |
Value of total assets at beginning of year | 2020-12-31 | $2,355,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,766 |
Total interest from all sources | 2020-12-31 | $8,384 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $174,108 |
Participant contributions at end of year | 2020-12-31 | $136,557 |
Participant contributions at beginning of year | 2020-12-31 | $107,512 |
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 | $421,693 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,777,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,355,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,395,636 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,988,563 |
Interest on participant loans | 2020-12-31 | $5,001 |
Interest earned on other investments | 2020-12-31 | $3,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $245,090 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $259,515 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $330,063 |
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 | $64,186 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $146,656 |
Contract administrator fees | 2020-12-31 | $5,766 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | JONES, PONTO & CO. |
Accountancy firm EIN | 2020-12-31 | 262893052 |
2019 : COLD FRONT DISTRIBUTION, LLC 401(K) PLAN 2019 401k financial data |
---|
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 | $617,160 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $175,548 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $167,137 |
Value of total corrective distributions | 2019-12-31 | $2,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $232,684 |
Value of total assets at end of year | 2019-12-31 | $2,355,590 |
Value of total assets at beginning of year | 2019-12-31 | $1,913,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,290 |
Total interest from all sources | 2019-12-31 | $9,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $300,000 |
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 | $167,437 |
Participant contributions at end of year | 2019-12-31 | $107,512 |
Participant contributions at beginning of year | 2019-12-31 | $155,469 |
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 | $441,612 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,355,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,913,978 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,988,563 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,433,139 |
Interest on participant loans | 2019-12-31 | $5,350 |
Interest earned on other investments | 2019-12-31 | $4,405 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $259,515 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $325,370 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $374,721 |
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 | $65,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $167,137 |
Contract administrator fees | 2019-12-31 | $6,290 |
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 | JONES, PONTO & CO. |
Accountancy firm EIN | 2019-12-31 | 262893052 |
2018 : COLD FRONT DISTRIBUTION, LLC 401(K) PLAN 2018 401k financial data |
---|
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 | $156,893 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $162,198 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $146,024 |
Value of total corrective distributions | 2018-12-31 | $10,053 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $301,905 |
Value of total assets at end of year | 2018-12-31 | $1,913,978 |
Value of total assets at beginning of year | 2018-12-31 | $1,919,283 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,121 |
Total interest from all sources | 2018-12-31 | $9,426 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $300,000 |
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 | $170,828 |
Participant contributions at end of year | 2018-12-31 | $155,469 |
Participant contributions at beginning of year | 2018-12-31 | $128,899 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $64,244 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-5,305 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,913,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,919,283 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,433,139 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,479,309 |
Interest on participant loans | 2018-12-31 | $6,405 |
Interest earned on other investments | 2018-12-31 | $3,021 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $325,370 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $311,075 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-154,438 |
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 | $66,833 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $146,024 |
Contract administrator fees | 2018-12-31 | $6,121 |
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 | JONES, PONTO & CO. |
Accountancy firm EIN | 2018-12-31 | 262893052 |
2017 : COLD FRONT DISTRIBUTION, LLC 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $441,071 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $166,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $155,794 |
Value of total corrective distributions | 2017-12-31 | $4,730 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $220,197 |
Value of total assets at end of year | 2017-12-31 | $1,919,283 |
Value of total assets at beginning of year | 2017-12-31 | $1,644,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,797 |
Total interest from all sources | 2017-12-31 | $7,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $300,000 |
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 | $147,245 |
Participant contributions at end of year | 2017-12-31 | $128,899 |
Participant contributions at beginning of year | 2017-12-31 | $120,381 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $12,322 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $274,750 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,919,283 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,644,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,479,309 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,235,543 |
Interest on participant loans | 2017-12-31 | $4,342 |
Interest earned on other investments | 2017-12-31 | $2,789 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $311,075 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $288,609 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $213,743 |
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 | $60,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $155,794 |
Contract administrator fees | 2017-12-31 | $5,797 |
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 | JONES, PONTO & CO. |
Accountancy firm EIN | 2017-12-31 | 262893052 |
2016 : COLD FRONT DISTRIBUTION, LLC 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $303,859 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $351,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $335,219 |
Value of total corrective distributions | 2016-12-31 | $9,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $186,522 |
Value of total assets at end of year | 2016-12-31 | $1,644,533 |
Value of total assets at beginning of year | 2016-12-31 | $1,691,818 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,448 |
Total interest from all sources | 2016-12-31 | $6,882 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $121,819 |
Participant contributions at end of year | 2016-12-31 | $120,381 |
Participant contributions at beginning of year | 2016-12-31 | $145,923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,926 |
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 | $-47,285 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,644,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,691,818 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,235,543 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,217,665 |
Interest on participant loans | 2016-12-31 | $4,296 |
Interest earned on other investments | 2016-12-31 | $2,586 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $288,609 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $328,230 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $110,455 |
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 | $54,777 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $335,219 |
Contract administrator fees | 2016-12-31 | $6,448 |
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 | JONES, PONTO & CO. |
Accountancy firm EIN | 2016-12-31 | 262893052 |
2015 : COLD FRONT DISTRIBUTION, LLC 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $156,084 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $397,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $391,166 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $188,158 |
Value of total assets at end of year | 2015-12-31 | $1,691,818 |
Value of total assets at beginning of year | 2015-12-31 | $1,933,202 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,302 |
Total interest from all sources | 2015-12-31 | $8,165 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $300,000 |
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 | $128,330 |
Participant contributions at end of year | 2015-12-31 | $145,923 |
Participant contributions at beginning of year | 2015-12-31 | $166,509 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,907 |
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 | $-241,384 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,691,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,933,202 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,217,665 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,423,600 |
Interest on participant loans | 2015-12-31 | $5,218 |
Interest earned on other investments | 2015-12-31 | $2,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $328,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $343,093 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-40,239 |
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 | $57,921 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $391,166 |
Contract administrator fees | 2015-12-31 | $6,302 |
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 | JONES, PONTO & CO. |
Accountancy firm EIN | 2015-12-31 | 262893052 |
2014 : COLD FRONT DISTRIBUTION, LLC 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $300,525 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $513,440 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $504,371 |
Value of total corrective distributions | 2014-12-31 | $1,440 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $174,656 |
Value of total assets at end of year | 2014-12-31 | $1,933,202 |
Value of total assets at beginning of year | 2014-12-31 | $2,146,117 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,629 |
Total interest from all sources | 2014-12-31 | $10,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $100,000 |
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 | $122,910 |
Participant contributions at end of year | 2014-12-31 | $166,509 |
Participant contributions at beginning of year | 2014-12-31 | $131,516 |
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 | $-212,915 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,933,202 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,146,117 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,423,600 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,563,513 |
Interest on participant loans | 2014-12-31 | $4,849 |
Interest earned on other investments | 2014-12-31 | $6,017 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $343,093 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $451,088 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $115,003 |
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 | $51,746 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $504,371 |
Contract administrator fees | 2014-12-31 | $7,629 |
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 | JONES, PONTO & CO. |
Accountancy firm EIN | 2014-12-31 | 262893052 |
2013 : COLD FRONT DISTRIBUTION, LLC 401(K) 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 | $531,521 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $71,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $60,882 |
Value of total corrective distributions | 2013-12-31 | $3,171 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $199,396 |
Value of total assets at end of year | 2013-12-31 | $2,146,117 |
Value of total assets at beginning of year | 2013-12-31 | $1,686,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,764 |
Total interest from all sources | 2013-12-31 | $10,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $100,000 |
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 | $143,598 |
Participant contributions at end of year | 2013-12-31 | $131,516 |
Participant contributions at beginning of year | 2013-12-31 | $128,092 |
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 | $459,704 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,146,117 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,686,413 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,563,513 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,131,372 |
Interest on participant loans | 2013-12-31 | $4,172 |
Interest earned on other investments | 2013-12-31 | $6,576 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $451,088 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $426,949 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $321,377 |
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 | $55,798 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $60,882 |
Contract administrator fees | 2013-12-31 | $7,764 |
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 | JONES, PONTO & CO |
Accountancy firm EIN | 2013-12-31 | 262893052 |
2012 : COLD FRONT DISTRIBUTION, LLC 401(K) 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 | $373,220 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $100,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $93,107 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $218,813 |
Value of total assets at end of year | 2012-12-31 | $1,686,413 |
Value of total assets at beginning of year | 2012-12-31 | $1,413,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,421 |
Total interest from all sources | 2012-12-31 | $10,817 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $100,000 |
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 | $148,625 |
Participant contributions at end of year | 2012-12-31 | $128,092 |
Participant contributions at beginning of year | 2012-12-31 | $117,415 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,034 |
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 | $272,692 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,686,413 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,413,721 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,131,372 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $914,345 |
Interest on participant loans | 2012-12-31 | $3,946 |
Interest earned on other investments | 2012-12-31 | $6,871 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $426,949 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $381,961 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $143,590 |
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 | $60,154 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $93,107 |
Contract administrator fees | 2012-12-31 | $7,421 |
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 | JONES, PONTO, & CO. |
Accountancy firm EIN | 2012-12-31 | 262893052 |
2011 : COLD FRONT DISTRIBUTION, LLC 401(K) 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 | $184,434 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $133,511 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $126,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $200,062 |
Value of total assets at end of year | 2011-12-31 | $1,413,721 |
Value of total assets at beginning of year | 2011-12-31 | $1,362,798 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,937 |
Total interest from all sources | 2011-12-31 | $10,633 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $100,000 |
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 | $137,799 |
Participant contributions at end of year | 2011-12-31 | $117,415 |
Participant contributions at beginning of year | 2011-12-31 | $98,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $6,247 |
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 | $50,923 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,413,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,362,798 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $914,345 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $851,203 |
Interest on participant loans | 2011-12-31 | $3,534 |
Interest earned on other investments | 2011-12-31 | $7,099 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $381,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $412,988 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-26,261 |
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 | $56,016 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $126,574 |
Contract administrator fees | 2011-12-31 | $6,937 |
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 | JONES, PONTO & CO |
Accountancy firm EIN | 2011-12-31 | 262893052 |
2010 : COLD FRONT DISTRIBUTION, LLC 401(K) 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 | $300,937 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $91,950 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $75,843 |
Value of total corrective distributions | 2010-12-31 | $9,558 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $168,279 |
Value of total assets at end of year | 2010-12-31 | $1,362,798 |
Value of total assets at beginning of year | 2010-12-31 | $1,153,811 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,549 |
Total interest from all sources | 2010-12-31 | $10,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $100,000 |
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 | $128,622 |
Participant contributions at end of year | 2010-12-31 | $98,607 |
Participant contributions at beginning of year | 2010-12-31 | $86,886 |
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 | $208,987 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,362,798 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,153,811 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $851,203 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $780,351 |
Interest on participant loans | 2010-12-31 | $3,459 |
Interest earned on other investments | 2010-12-31 | $6,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $412,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $286,574 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $122,468 |
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 | $39,657 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $75,843 |
Contract administrator fees | 2010-12-31 | $6,549 |
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 | JONES, PONTO, & CO. |
Accountancy firm EIN | 2010-12-31 | 262893052 |
2009 : COLD FRONT DISTRIBUTION, LLC 401(K) 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 |