CATERING BY MARLINS has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2018 : CBM FOOD SERVICE 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-07-31 | $0 |
Total transfer of assets to this plan | 2018-07-31 | $0 |
Total transfer of assets from this plan | 2018-07-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $0 |
Total income from all sources (including contributions) | 2018-07-31 | $-15,580 |
Total loss/gain on sale of assets | 2018-07-31 | $0 |
Total of all expenses incurred | 2018-07-31 | $3,004,128 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $2,986,222 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
Value of total assets at end of year | 2018-07-31 | $0 |
Value of total assets at beginning of year | 2018-07-31 | $3,019,708 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $17,906 |
Total interest from all sources | 2018-07-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $2,524 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-07-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-07-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-07-31 | $2,524 |
Was this plan covered by a fidelity bond | 2018-07-31 | Yes |
Value of fidelity bond cover | 2018-07-31 | $302,000 |
If this is an individual account plan, was there a blackout period | 2018-07-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-07-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-07-31 | No |
Other income not declared elsewhere | 2018-07-31 | $2,402 |
Administrative expenses (other) incurred | 2018-07-31 | $17,906 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-07-31 | No |
Value of net income/loss | 2018-07-31 | $-3,019,708 |
Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $3,019,708 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-07-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-07-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-07-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-07-31 | $2,648,052 |
Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $371,656 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-07-31 | $-19,202 |
Net investment gain or loss from common/collective trusts | 2018-07-31 | $-1,304 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-07-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-07-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-07-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-07-31 | $2,986,222 |
Did the plan have assets held for investment | 2018-07-31 | 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 | 2018-07-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-07-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-07-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-07-31 | Disclaimer |
Accountancy firm name | 2018-07-31 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2018-07-31 | 460446170 |
2017 : CBM FOOD SERVICE 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 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 | $21,230 |
Total income from all sources (including contributions) | 2017-12-31 | $824,559 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $324,817 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $317,393 |
Value of total corrective distributions | 2017-12-31 | $4,672 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $504,820 |
Value of total assets at end of year | 2017-12-31 | $3,019,708 |
Value of total assets at beginning of year | 2017-12-31 | $2,541,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,752 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $87,938 |
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 | $87,938 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $252,000 |
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 | $427,307 |
Participant contributions at beginning of year | 2017-12-31 | $14,666 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,042 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,230 |
Administrative expenses (other) incurred | 2017-12-31 | $2,752 |
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 | $499,742 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,019,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,519,966 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,648,052 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,108,198 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $371,656 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $336,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $208,787 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $23,014 |
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 | $75,471 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $81,347 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $317,393 |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2017-12-31 | 460446170 |
2016 : CBM FOOD SERVICE 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,230 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,380 |
Total income from all sources (including contributions) | 2016-12-31 | $669,910 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $263,857 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $234,591 |
Value of total corrective distributions | 2016-12-31 | $25,903 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $467,750 |
Value of total assets at end of year | 2016-12-31 | $2,541,196 |
Value of total assets at beginning of year | 2016-12-31 | $2,133,293 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,363 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $79,254 |
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 | $79,254 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $212,000 |
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 | $377,176 |
Participant contributions at end of year | 2016-12-31 | $14,666 |
Participant contributions at beginning of year | 2016-12-31 | $12,308 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $13,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,230 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,380 |
Administrative expenses (other) incurred | 2016-12-31 | $3,363 |
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 | $406,053 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,519,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,113,913 |
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 | $2,108,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,733,074 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $336,985 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $312,371 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $101,836 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $21,070 |
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 | $76,792 |
Employer contributions (assets) at end of year | 2016-12-31 | $81,347 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $75,540 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $234,591 |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2016-12-31 | 460446170 |
2015 : CBM FOOD SERVICE 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,380 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,105 |
Total income from all sources (including contributions) | 2015-12-31 | $387,003 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $197,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $176,605 |
Value of total corrective distributions | 2015-12-31 | $19,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $420,110 |
Value of total assets at end of year | 2015-12-31 | $2,133,293 |
Value of total assets at beginning of year | 2015-12-31 | $1,951,528 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,528 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $107,372 |
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 | $107,372 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $193,000 |
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 | $332,969 |
Participant contributions at end of year | 2015-12-31 | $12,308 |
Participant contributions at beginning of year | 2015-12-31 | $120 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,380 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,105 |
Administrative expenses (other) incurred | 2015-12-31 | $1,528 |
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 | $189,490 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,113,913 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,924,423 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,733,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,355,952 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $312,371 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $532,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-135,175 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-5,304 |
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 | $75,541 |
Employer contributions (assets) at end of year | 2015-12-31 | $75,540 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $63,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $176,605 |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2015-12-31 | 460446170 |
2014 : CBM FOOD SERVICE 401(K) PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,105 |
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 | $548,803 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $375,353 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $322,925 |
Value of total corrective distributions | 2014-12-31 | $51,128 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $463,489 |
Value of total assets at end of year | 2014-12-31 | $1,951,528 |
Value of total assets at beginning of year | 2014-12-31 | $1,750,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,300 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $65,222 |
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 | $65,222 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $176,000 |
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 | $251,369 |
Participant contributions at end of year | 2014-12-31 | $120 |
Participant contributions at beginning of year | 2014-12-31 | $1,762 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $148,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,105 |
Administrative expenses (other) incurred | 2014-12-31 | $1,300 |
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 | $173,450 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,924,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,750,973 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,355,952 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $966,248 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $532,191 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $736,698 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $11,171 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,921 |
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 | $63,266 |
Employer contributions (assets) at end of year | 2014-12-31 | $63,265 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $46,265 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $322,925 |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2014-12-31 | 460446170 |
2013 : CBM FOOD SERVICE 401(K) PLAN 2013 401k financial data |
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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 | $616 |
Total income from all sources (including contributions) | 2013-12-31 | $423,648 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $112,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $107,773 |
Value of total corrective distributions | 2013-12-31 | $1,345 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $214,556 |
Value of total assets at end of year | 2013-12-31 | $1,704,708 |
Value of total assets at beginning of year | 2013-12-31 | $1,393,729 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,935 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $32,860 |
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 | $32,860 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $140,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
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 | $193,839 |
Participant contributions at end of year | 2013-12-31 | $1,762 |
Participant contributions at beginning of year | 2013-12-31 | $886 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $20,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $616 |
Administrative expenses (other) incurred | 2013-12-31 | $2,935 |
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 | $311,595 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,704,708 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,393,113 |
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 | $966,248 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,159,439 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $736,698 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $187,478 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $162,235 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,997 |
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 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $45,926 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $107,773 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | Yes |
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 | THURMAN, COMES, FOLEY & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 460446170 |
2012 : CBM FOOD SERVICE 401(K) PLAN 2012 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,571 |
Total income from all sources (including contributions) | 2012-12-31 | $368,150 |
Total of all expenses incurred | 2012-12-31 | $78,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $73,769 |
Value of total corrective distributions | 2012-12-31 | $2,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $229,856 |
Value of total assets at end of year | 2012-12-31 | $1,393,729 |
Value of total assets at beginning of year | 2012-12-31 | $1,107,034 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,600 |
Total interest from all sources | 2012-12-31 | $4,674 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Administrative expenses professional fees incurred | 2012-12-31 | $950 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $50,000 |
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 | $181,530 |
Participant contributions at end of year | 2012-12-31 | $886 |
Participant contributions at beginning of year | 2012-12-31 | $781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $2,517 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,571 |
Other income not declared elsewhere | 2012-12-31 | $1,714 |
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 | $289,650 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,393,113 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,103,463 |
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 | $1,159,439 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $877,577 |
Interest earned on other investments | 2012-12-31 | $4,674 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $187,478 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $183,618 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $131,906 |
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 | $45,809 |
Employer contributions (assets) at end of year | 2012-12-31 | $45,926 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $45,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $73,769 |
Contract administrator fees | 2012-12-31 | $1,650 |
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 | THURMAN, COMES, FOLEY, & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 460446170 |
2011 : CBM FOOD SERVICE 401(K) PLAN 2011 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,571 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,580 |
Total income from all sources (including contributions) | 2011-12-31 | $224,278 |
Total of all expenses incurred | 2011-12-31 | $77,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $73,954 |
Value of total corrective distributions | 2011-12-31 | $382 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $227,372 |
Value of total assets at end of year | 2011-12-31 | $1,107,034 |
Value of total assets at beginning of year | 2011-12-31 | $958,906 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,805 |
Total interest from all sources | 2011-12-31 | $4,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $1,260 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $185,570 |
Participant contributions at end of year | 2011-12-31 | $781 |
Participant contributions at beginning of year | 2011-12-31 | $49 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $263 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,580 |
Other income not declared elsewhere | 2011-12-31 | $11,810 |
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 | $147,137 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,103,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $956,326 |
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 | $877,577 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $771,117 |
Interest earned on other investments | 2011-12-31 | $4,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $183,618 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $144,252 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-19,607 |
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 | $41,539 |
Employer contributions (assets) at end of year | 2011-12-31 | $45,058 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $43,488 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $73,954 |
Contract administrator fees | 2011-12-31 | $1,545 |
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 | THURMAN, COMES, FOLEY, & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 460446170 |
2010 : CBM FOOD SERVICE 401(K) PLAN 2010 401k financial data |
---|
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,580 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $8,365 |
Total income from all sources (including contributions) | 2010-12-31 | $304,583 |
Total of all expenses incurred | 2010-12-31 | $49,319 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $45,182 |
Value of total corrective distributions | 2010-12-31 | $1,502 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $207,699 |
Value of total assets at end of year | 2010-12-31 | $958,906 |
Value of total assets at beginning of year | 2010-12-31 | $709,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,635 |
Total interest from all sources | 2010-12-31 | $3,500 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $1,150 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $50,000 |
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 | $152,500 |
Participant contributions at end of year | 2010-12-31 | $49 |
Participant contributions at beginning of year | 2010-12-31 | $5,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $13,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,580 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $8,365 |
Other income not declared elsewhere | 2010-12-31 | $2,692 |
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 | $255,264 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $956,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $701,062 |
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 | $771,117 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $573,815 |
Interest earned on other investments | 2010-12-31 | $3,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $144,252 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $93,839 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $90,692 |
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 | $41,645 |
Employer contributions (assets) at end of year | 2010-12-31 | $43,488 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $36,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $45,182 |
Contract administrator fees | 2010-12-31 | $1,485 |
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 | THURMAN, COMES, FOLEY, & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 460446170 |