CORE-MARK INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Additional information about CORE-MARK INTERNATIONAL, INC.
Submission information for form 5500 for 401k plan CORE-MARK INTERNATIONAL, INC. 401(K) PLAN
401k plan membership statisitcs for CORE-MARK INTERNATIONAL, INC. 401(K) PLAN
Measure | Date | Value |
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2022 : CORE-MARK INTERNATIONAL, INC. 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-05-04 | $0 |
Total transfer of assets from this plan | 2022-05-04 | $216,944,266 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-04 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-04 | $0 |
Total income from all sources (including contributions) | 2022-05-04 | $-13,721,451 |
Total loss/gain on sale of assets | 2022-05-04 | $0 |
Total of all expenses incurred | 2022-05-04 | $18,686,809 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-04 | $18,411,557 |
Expenses. Certain deemed distributions of participant loans | 2022-05-04 | $-2,177 |
Value of total corrective distributions | 2022-05-04 | $73,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-04 | $14,990,396 |
Value of total assets at end of year | 2022-05-04 | $0 |
Value of total assets at beginning of year | 2022-05-04 | $249,352,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-04 | $204,288 |
Total interest from all sources | 2022-05-04 | $259,948 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-05-04 | $94,810 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-04 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-05-04 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-04 | $94,810 |
Was this plan covered by a fidelity bond | 2022-05-04 | Yes |
Value of fidelity bond cover | 2022-05-04 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2022-05-04 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-05-04 | No |
Contributions received from participants | 2022-05-04 | $6,722,905 |
Participant contributions at end of year | 2022-05-04 | $0 |
Participant contributions at beginning of year | 2022-05-04 | $7,208,957 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-04 | $332,280 |
Other income not declared elsewhere | 2022-05-04 | $-222,989 |
Administrative expenses (other) incurred | 2022-05-04 | $204,288 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-04 | No |
Value of net income/loss | 2022-05-04 | $-32,408,260 |
Value of net assets at end of year (total assets less liabilities) | 2022-05-04 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-05-04 | $249,352,526 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-04 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-04 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-05-04 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-04 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-04 | $157,758,444 |
Value of interest in pooled separate accounts at end of year | 2022-05-04 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-05-04 | $41,222,266 |
Interest on participant loans | 2022-05-04 | $79,502 |
Interest earned on other investments | 2022-05-04 | $180,446 |
Value of interest in common/collective trusts at end of year | 2022-05-04 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-05-04 | $10,045,007 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-05-04 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-05-04 | $33,117,852 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-04 | $-20,236,309 |
Net investment gain/loss from pooled separate accounts | 2022-05-04 | $-7,619,403 |
Net investment gain or loss from common/collective trusts | 2022-05-04 | $-987,904 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-04 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-05-04 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-05-04 | No |
Contributions received in cash from employer | 2022-05-04 | $7,935,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-04 | $18,411,557 |
Did the plan have assets held for investment | 2022-05-04 | 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 | 2022-05-04 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-04 | Yes |
Opinion of an independent qualified public accountant for this plan | 2022-05-04 | Unqualified |
Accountancy firm name | 2022-05-04 | BPM LLP |
Accountancy firm EIN | 2022-05-04 | 814234542 |
2021 : CORE-MARK INTERNATIONAL, INC. 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 | $49,543,433 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,577,018 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $27,903,436 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,889 |
Value of total corrective distributions | 2021-12-31 | $157,323 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,126,078 |
Value of total assets at end of year | 2021-12-31 | $249,352,526 |
Value of total assets at beginning of year | 2021-12-31 | $228,386,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $512,370 |
Total interest from all sources | 2021-12-31 | $860,531 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,439,234 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,439,234 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
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 | $18,395,106 |
Participant contributions at end of year | 2021-12-31 | $7,208,957 |
Participant contributions at beginning of year | 2021-12-31 | $7,629,878 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $668,040 |
Other income not declared elsewhere | 2021-12-31 | $-23,573 |
Administrative expenses (other) incurred | 2021-12-31 | $512,370 |
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 | $20,966,415 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $249,352,526 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $228,386,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $157,758,444 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $138,357,754 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $41,222,266 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $38,107,995 |
Interest on participant loans | 2021-12-31 | $293,066 |
Interest earned on other investments | 2021-12-31 | $567,465 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,045,007 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,399,263 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $33,117,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $32,891,221 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $16,547,527 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,703,890 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $-110,254 |
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 | $3,062,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $27,903,436 |
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 | BPM LLP |
Accountancy firm EIN | 2021-12-31 | 814234542 |
2020 : CORE-MARK INTERNATIONAL, INC. 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 | $51,990,181 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $24,480,533 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $23,571,481 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $52,576 |
Value of total corrective distributions | 2020-12-31 | $313,934 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $24,097,371 |
Value of total assets at end of year | 2020-12-31 | $228,386,111 |
Value of total assets at beginning of year | 2020-12-31 | $200,876,463 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $542,542 |
Total interest from all sources | 2020-12-31 | $1,012,271 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,839,097 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,839,097 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
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 | $17,191,213 |
Participant contributions at end of year | 2020-12-31 | $7,629,878 |
Participant contributions at beginning of year | 2020-12-31 | $8,364,297 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $841,422 |
Other income not declared elsewhere | 2020-12-31 | $-29,641 |
Administrative expenses (other) incurred | 2020-12-31 | $542,542 |
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 | $27,509,648 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $228,386,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $200,876,463 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $138,357,754 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $120,674,726 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $38,107,995 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,582,803 |
Interest on participant loans | 2020-12-31 | $362,770 |
Interest earned on other investments | 2020-12-31 | $649,501 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,399,263 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,259,787 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $32,891,221 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $29,994,850 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,761,894 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $7,379,445 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $929,744 |
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 | $6,064,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $23,571,481 |
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 | BPM LLP |
Accountancy firm EIN | 2020-12-31 | 814234542 |
2019 : CORE-MARK INTERNATIONAL, INC. 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
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 end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $56,247,008 |
Total income from all sources (including contributions) | 2019-12-31 | $56,247,008 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $22,025,863 |
Total of all expenses incurred | 2019-12-31 | $22,025,863 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,382,623 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $21,382,623 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,331 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,331 |
Value of total corrective distributions | 2019-12-31 | $252,632 |
Value of total corrective distributions | 2019-12-31 | $252,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,386,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $25,386,246 |
Value of total assets at end of year | 2019-12-31 | $200,876,463 |
Value of total assets at end of year | 2019-12-31 | $200,876,463 |
Value of total assets at beginning of year | 2019-12-31 | $166,655,318 |
Value of total assets at beginning of year | 2019-12-31 | $166,655,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $379,277 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $379,277 |
Total interest from all sources | 2019-12-31 | $1,071,901 |
Total interest from all sources | 2019-12-31 | $1,071,901 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,571,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,571,939 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,571,939 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,571,939 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $17,830,451 |
Contributions received from participants | 2019-12-31 | $17,830,451 |
Participant contributions at end of year | 2019-12-31 | $8,364,297 |
Participant contributions at end of year | 2019-12-31 | $8,364,297 |
Participant contributions at beginning of year | 2019-12-31 | $7,580,260 |
Participant contributions at beginning of year | 2019-12-31 | $7,580,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,998,423 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,998,423 |
Other income not declared elsewhere | 2019-12-31 | $35,557 |
Other income not declared elsewhere | 2019-12-31 | $35,557 |
Administrative expenses (other) incurred | 2019-12-31 | $379,277 |
Administrative expenses (other) incurred | 2019-12-31 | $379,277 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $34,221,145 |
Value of net income/loss | 2019-12-31 | $34,221,145 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $200,876,463 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $200,876,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,655,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,655,318 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,674,726 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $120,674,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,529,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $81,529,533 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,582,803 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,582,803 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $38,254,004 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $38,254,004 |
Interest on participant loans | 2019-12-31 | $358,661 |
Interest on participant loans | 2019-12-31 | $358,661 |
Interest earned on other investments | 2019-12-31 | $713,240 |
Interest earned on other investments | 2019-12-31 | $713,240 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,259,787 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,259,787 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,994,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $29,994,850 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,291,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $39,291,521 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,382,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,382,581 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,120,958 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,120,958 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $677,826 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $677,826 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $5,557,372 |
Contributions received in cash from employer | 2019-12-31 | $5,557,372 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,382,623 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $21,382,623 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm name | 2019-12-31 | BPM LLP |
Accountancy firm EIN | 2019-12-31 | 814234542 |
Accountancy firm EIN | 2019-12-31 | 814234542 |
2018 : CORE-MARK INTERNATIONAL, INC. 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 | $21,995,111 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,492,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,115,167 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $-19,172 |
Value of total corrective distributions | 2018-12-31 | $215,397 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $29,924,412 |
Value of total assets at end of year | 2018-12-31 | $166,655,318 |
Value of total assets at beginning of year | 2018-12-31 | $163,152,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $180,843 |
Total interest from all sources | 2018-12-31 | $1,071,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,381,908 |
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 | $1,381,908 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
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 | $16,463,466 |
Participant contributions at end of year | 2018-12-31 | $7,580,260 |
Participant contributions at beginning of year | 2018-12-31 | $7,052,983 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $8,618,657 |
Other income not declared elsewhere | 2018-12-31 | $23,627 |
Administrative expenses (other) incurred | 2018-12-31 | $180,843 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $805 |
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 | $3,502,876 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,655,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $163,152,442 |
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 | $81,529,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $81,056,285 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $38,254,004 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $37,339,134 |
Interest on participant loans | 2018-12-31 | $291,920 |
Interest earned on other investments | 2018-12-31 | $779,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $39,291,521 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $37,703,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,286,395 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,120,135 |
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 | $4,842,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,115,167 |
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 | BPM LLP |
Accountancy firm EIN | 2018-12-31 | 814234542 |
2017 : CORE-MARK INTERNATIONAL, INC. 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 | $40,389,698 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,938,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,541,303 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $5,797 |
Value of total corrective distributions | 2017-12-31 | $185,095 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $19,819,794 |
Value of total assets at end of year | 2017-12-31 | $163,152,442 |
Value of total assets at beginning of year | 2017-12-31 | $137,700,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $205,822 |
Total interest from all sources | 2017-12-31 | $935,462 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $871,774 |
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 | $871,774 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
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 | $14,004,638 |
Participant contributions at end of year | 2017-12-31 | $7,052,983 |
Participant contributions at beginning of year | 2017-12-31 | $6,462,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,867,576 |
Other income not declared elsewhere | 2017-12-31 | $98,858 |
Administrative expenses (other) incurred | 2017-12-31 | $205,822 |
Total non interest bearing cash at end of year | 2017-12-31 | $805 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $447 |
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 | $25,451,681 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $163,152,442 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $137,700,761 |
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 | $81,056,285 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $67,831,079 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $37,339,134 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $27,433,648 |
Interest on participant loans | 2017-12-31 | $226,671 |
Interest earned on other investments | 2017-12-31 | $708,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $37,703,235 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $35,972,979 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,432,463 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,231,347 |
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 | $3,947,580 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,541,303 |
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 | BPM LLP |
Accountancy firm EIN | 2017-12-31 | 814234542 |
2016 : CORE-MARK INTERNATIONAL, INC. 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $269,641 |
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 | $34,851,337 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $9,183,648 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $8,826,233 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $9,402 |
Value of total corrective distributions | 2016-12-31 | $214,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $28,822,381 |
Value of total assets at end of year | 2016-12-31 | $137,700,761 |
Value of total assets at beginning of year | 2016-12-31 | $111,763,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $133,051 |
Total interest from all sources | 2016-12-31 | $863,291 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $892,022 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $892,022 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
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 | $11,149,785 |
Participant contributions at end of year | 2016-12-31 | $6,462,608 |
Participant contributions at beginning of year | 2016-12-31 | $5,945,766 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $14,577,042 |
Other income not declared elsewhere | 2016-12-31 | $-941,870 |
Administrative expenses (other) incurred | 2016-12-31 | $133,051 |
Total non interest bearing cash at end of year | 2016-12-31 | $447 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $305 |
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 | $25,667,689 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $137,700,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,763,431 |
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 | $67,831,079 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $52,488,281 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $27,433,648 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,525,278 |
Interest on participant loans | 2016-12-31 | $194,387 |
Interest earned on other investments | 2016-12-31 | $668,904 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $35,972,979 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $30,803,801 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,720,975 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,494,538 |
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 | $3,095,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $8,826,233 |
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 | BPM LLP |
Accountancy firm EIN | 2016-12-31 | 814234542 |
2015 : CORE-MARK INTERNATIONAL, INC. 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 | $13,173,487 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,356,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $10,101,090 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,182 |
Value of total corrective distributions | 2015-12-31 | $147,436 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $12,972,981 |
Value of total assets at end of year | 2015-12-31 | $111,763,431 |
Value of total assets at beginning of year | 2015-12-31 | $108,946,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,847 |
Total interest from all sources | 2015-12-31 | $852,656 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $866,533 |
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 | $866,533 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
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 | $8,750,765 |
Participant contributions at end of year | 2015-12-31 | $5,945,766 |
Participant contributions at beginning of year | 2015-12-31 | $5,753,329 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,229,965 |
Other income not declared elsewhere | 2015-12-31 | $54,796 |
Administrative expenses (other) incurred | 2015-12-31 | $100,847 |
Total non interest bearing cash at end of year | 2015-12-31 | $305 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 | $2,816,932 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,763,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $108,946,499 |
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 | $52,488,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $71,639,340 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,525,278 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $691,010 |
Interest on participant loans | 2015-12-31 | $201,439 |
Interest earned on other investments | 2015-12-31 | $651,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $30,803,801 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $30,862,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,184,526 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-388,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $2,992,251 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $10,101,090 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2015-12-31 | 263839190 |
2014 : CORE-MARK INTERNATIONAL, INC. 401(K) 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 | $95,748 |
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 | $18,670,725 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,711,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,370,167 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $13,587 |
Value of total corrective distributions | 2014-12-31 | $229,255 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $13,468,397 |
Value of total assets at end of year | 2014-12-31 | $108,946,499 |
Value of total assets at beginning of year | 2014-12-31 | $98,891,165 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,130 |
Total interest from all sources | 2014-12-31 | $854,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $843,422 |
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 | $843,422 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $10,000,000 |
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 | $7,178,659 |
Participant contributions at end of year | 2014-12-31 | $5,753,329 |
Participant contributions at beginning of year | 2014-12-31 | $4,944,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,640,507 |
Other income not declared elsewhere | 2014-12-31 | $40,000 |
Administrative expenses (other) incurred | 2014-12-31 | $98,130 |
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 | $9,959,586 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $108,946,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $98,891,165 |
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 | $71,639,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $63,436,690 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $691,010 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $605,443 |
Interest on participant loans | 2014-12-31 | $170,164 |
Interest earned on other investments | 2014-12-31 | $683,969 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $30,862,820 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $29,904,695 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,400,018 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $64,755 |
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 | $2,649,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,370,167 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2014-12-31 | 263839190 |
2013 : CORE-MARK INTERNATIONAL, INC. 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 | $22,525,499 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $10,601,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $10,315,157 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $1,369 |
Value of total corrective distributions | 2013-12-31 | $210,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $9,629,606 |
Value of total assets at end of year | 2013-12-31 | $98,891,165 |
Value of total assets at beginning of year | 2013-12-31 | $86,967,102 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,101 |
Total interest from all sources | 2013-12-31 | $878,376 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $727,065 |
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 | $727,065 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
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 | $6,551,794 |
Participant contributions at end of year | 2013-12-31 | $4,944,337 |
Participant contributions at beginning of year | 2013-12-31 | $4,404,861 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $785,756 |
Other income not declared elsewhere | 2013-12-31 | $19,998 |
Administrative expenses (other) incurred | 2013-12-31 | $74,101 |
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 | $11,924,063 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $98,891,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $86,967,102 |
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 | $63,436,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $51,612,350 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $605,443 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $431,260 |
Interest on participant loans | 2013-12-31 | $153,186 |
Interest earned on other investments | 2013-12-31 | $725,190 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $29,904,695 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $30,518,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $11,133,411 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $137,043 |
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 | $2,292,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $10,315,157 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2013-12-31 | 263839190 |
2012 : CORE-MARK INTERNATIONAL, INC. 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 | $16,376,214 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $5,917,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $5,702,674 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $9,955 |
Value of total corrective distributions | 2012-12-31 | $150,121 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $8,352,554 |
Value of total assets at end of year | 2012-12-31 | $86,967,102 |
Value of total assets at beginning of year | 2012-12-31 | $76,508,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,151 |
Total interest from all sources | 2012-12-31 | $570,358 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,497,050 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,497,050 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $5,828,529 |
Participant contributions at end of year | 2012-12-31 | $4,404,861 |
Participant contributions at beginning of year | 2012-12-31 | $4,291,289 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $353,620 |
Administrative expenses (other) incurred | 2012-12-31 | $55,151 |
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 | $10,458,313 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $86,967,102 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $76,508,789 |
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 | $51,612,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $50,927,350 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $431,260 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $144,362 |
Interest earned on other investments | 2012-12-31 | $425,996 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $21,290,150 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $30,518,631 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $5,938,511 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $17,741 |
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 | $2,170,405 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $5,702,674 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2012-12-31 | 263839190 |
2011 : CORE-MARK INTERNATIONAL, INC. 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 | $6,580,396 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,569,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,371,586 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-992 |
Value of total corrective distributions | 2011-12-31 | $155,992 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $7,699,584 |
Value of total assets at end of year | 2011-12-31 | $76,508,789 |
Value of total assets at beginning of year | 2011-12-31 | $74,497,682 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,703 |
Total interest from all sources | 2011-12-31 | $147,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $730,538 |
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 | $730,538 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
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 | $5,491,206 |
Participant contributions at end of year | 2011-12-31 | $4,291,289 |
Participant contributions at beginning of year | 2011-12-31 | $3,928,607 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $212,806 |
Other income not declared elsewhere | 2011-12-31 | $-6,187 |
Administrative expenses (other) incurred | 2011-12-31 | $42,703 |
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 | $2,011,107 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $76,508,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $74,497,682 |
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 | $50,927,350 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $50,497,188 |
Interest on participant loans | 2011-12-31 | $147,025 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $21,290,150 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,071,887 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,841,941 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-148,623 |
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 | $1,995,572 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,371,586 |
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 | BURR PILGER MAYER, INC. |
Accountancy firm EIN | 2011-12-31 | 263839190 |
2010 : CORE-MARK INTERNATIONAL, INC. 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 | $14,016,719 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,212,429 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,915,629 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $170,683 |
Value of total corrective distributions | 2010-12-31 | $87,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $7,594,494 |
Value of total assets at end of year | 2010-12-31 | $74,497,682 |
Value of total assets at beginning of year | 2010-12-31 | $65,693,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,583 |
Total interest from all sources | 2010-12-31 | $153,239 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $659,136 |
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 | $659,136 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $5,017,558 |
Participant contributions at end of year | 2010-12-31 | $3,928,607 |
Participant contributions at beginning of year | 2010-12-31 | $3,420,222 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $734,984 |
Administrative expenses (other) incurred | 2010-12-31 | $38,583 |
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 | $8,804,290 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $74,497,682 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $65,693,392 |
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 | $50,497,188 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $42,941,966 |
Interest on participant loans | 2010-12-31 | $153,239 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,071,887 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $19,331,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,023,741 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $586,109 |
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 | $1,841,952 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,915,629 |
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 | MOHLER, NIXON AND WILLIAMS |
Accountancy firm EIN | 2010-12-31 | 770106234 |