COLUMBIA INDUSTRIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA 401(K) PLAN AND TRUST
Measure | Date | Value |
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2022 : COLUMBIA 401(K) PLAN AND TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-745,187 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $387,744 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $357,467 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $714,448 |
Value of total assets at end of year | 2022-12-31 | $7,293,244 |
Value of total assets at beginning of year | 2022-12-31 | $8,426,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $30,277 |
Total interest from all sources | 2022-12-31 | $2,893 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $293,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $293,894 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $418,619 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,132,931 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,293,244 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,426,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,645,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,451,107 |
Interest earned on other investments | 2022-12-31 | $2,893 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,479,575 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,885,377 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $168,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $89,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,502,914 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-253,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $295,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $357,467 |
Contract administrator fees | 2022-12-31 | $30,277 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2022-12-31 | 930623286 |
2021 : COLUMBIA 401(K) PLAN AND TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,741,336 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $375,697 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $345,417 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $571,968 |
Value of total assets at end of year | 2021-12-31 | $8,426,175 |
Value of total assets at beginning of year | 2021-12-31 | $7,060,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,280 |
Total interest from all sources | 2021-12-31 | $1,866 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $448,423 |
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 | $448,423 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $340,655 |
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 | $1,365,639 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,426,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,060,536 |
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 | $6,451,107 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,312,736 |
Interest earned on other investments | 2021-12-31 | $1,866 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,885,377 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,666,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $89,691 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $81,570 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $537,794 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $181,285 |
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 | $231,313 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $345,417 |
Contract administrator fees | 2021-12-31 | $30,280 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2021-12-31 | 930623286 |
2020 : COLUMBIA 401(K) PLAN AND TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,824,837 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,424,471 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,396,482 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $776,031 |
Value of total assets at end of year | 2020-12-31 | $7,060,536 |
Value of total assets at beginning of year | 2020-12-31 | $6,660,170 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $27,989 |
Total interest from all sources | 2020-12-31 | $2,002 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $175,133 |
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 | $175,133 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
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 | $314,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $238,814 |
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 | $400,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,060,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,660,170 |
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 | $5,312,736 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,898,637 |
Interest earned on other investments | 2020-12-31 | $2,002 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,666,230 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,672,603 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $81,570 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $88,752 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $589,716 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $281,955 |
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 | $222,713 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,396,482 |
Contract administrator fees | 2020-12-31 | $27,989 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2020-12-31 | 930623286 |
2019 : COLUMBIA 401(K) PLAN AND TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,990,534 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $639,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $614,238 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $733,518 |
Value of total assets at end of year | 2019-12-31 | $6,660,170 |
Value of total assets at beginning of year | 2019-12-31 | $5,309,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,651 |
Total interest from all sources | 2019-12-31 | $2,015 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $208,258 |
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 | $208,258 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $351,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $116,047 |
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 | $1,350,645 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,660,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,309,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,898,637 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,728,091 |
Interest earned on other investments | 2019-12-31 | $2,015 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,672,603 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,507,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $88,752 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $72,731 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $749,808 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $296,935 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $265,761 |
Employer contributions (assets) at end of year | 2019-12-31 | $178 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $735 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $614,238 |
Contract administrator fees | 2019-12-31 | $25,651 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2019-12-31 | 930623286 |
2018 : COLUMBIA 401(K) PLAN AND TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $310,855 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $737,074 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $708,592 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $559,717 |
Value of total assets at end of year | 2018-12-31 | $5,309,525 |
Value of total assets at beginning of year | 2018-12-31 | $5,735,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,482 |
Total interest from all sources | 2018-12-31 | $1,922 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $259,333 |
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 | $259,333 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $312,295 |
Participant contributions at beginning of year | 2018-12-31 | $32 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $10,986 |
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 | $-426,219 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,309,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,735,744 |
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 | $3,728,091 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,202,007 |
Interest earned on other investments | 2018-12-31 | $1,922 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,507,968 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,453,258 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $72,731 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $80,383 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-456,718 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-53,399 |
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 | $236,436 |
Employer contributions (assets) at end of year | 2018-12-31 | $735 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $64 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $708,592 |
Contract administrator fees | 2018-12-31 | $28,482 |
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 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2018-12-31 | 930623286 |
2017 : COLUMBIA 401(K) PLAN AND TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,387,725 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $525,692 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $497,530 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $530,984 |
Value of total assets at end of year | 2017-12-31 | $5,735,744 |
Value of total assets at beginning of year | 2017-12-31 | $4,873,711 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,162 |
Total interest from all sources | 2017-12-31 | $1,816 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $174,245 |
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 | $174,245 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $300,505 |
Participant contributions at end of year | 2017-12-31 | $32 |
Participant contributions at beginning of year | 2017-12-31 | $11,059 |
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 | $862,033 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,735,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,873,711 |
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 | $4,202,007 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,426,242 |
Interest earned on other investments | 2017-12-31 | $1,816 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,453,258 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,351,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $80,383 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $76,009 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $462,438 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $218,242 |
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 | $230,479 |
Employer contributions (assets) at end of year | 2017-12-31 | $64 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $9,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $497,530 |
Contract administrator fees | 2017-12-31 | $28,162 |
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 | ALDRICH CPAS AND ADVISORS |
Accountancy firm EIN | 2017-12-31 | 930623286 |
2016 : COLUMBIA 401(K) PLAN AND TRUST 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $939,057 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $663,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $635,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $565,666 |
Value of total assets at end of year | 2016-12-31 | $4,873,711 |
Value of total assets at beginning of year | 2016-12-31 | $4,598,430 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,843 |
Total interest from all sources | 2016-12-31 | $1,804 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $98,176 |
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 | $98,176 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
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 | $303,095 |
Participant contributions at end of year | 2016-12-31 | $11,059 |
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 | $275,281 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,873,711 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,598,430 |
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 | $3,426,242 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,158,480 |
Interest earned on other investments | 2016-12-31 | $1,804 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,351,341 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,362,788 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $76,009 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $77,162 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $178,903 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $94,508 |
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 | Yes |
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 | $262,571 |
Employer contributions (assets) at end of year | 2016-12-31 | $9,060 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $635,933 |
Contract administrator fees | 2016-12-31 | $27,843 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2016-12-31 | 910189318 |
2015 : COLUMBIA 401(K) PLAN AND TRUST 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 | $696,107 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $864,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $831,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $657,927 |
Value of total assets at end of year | 2015-12-31 | $4,598,430 |
Value of total assets at beginning of year | 2015-12-31 | $4,766,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $32,913 |
Total interest from all sources | 2015-12-31 | $3,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $343,854 |
Participant contributions at beginning of year | 2015-12-31 | $14,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $203 |
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 | $-168,470 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,598,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,766,900 |
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 | $3,158,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,034,888 |
Interest earned on other investments | 2015-12-31 | $3,942 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,362,788 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,579,848 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $77,162 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $126,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $26,702 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,536 |
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 | Yes |
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 | $313,870 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $11,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $831,664 |
Contract administrator fees | 2015-12-31 | $32,913 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2015-12-31 | 910189318 |
2014 : COLUMBIA 401(K) PLAN AND TRUST 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,199,327 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $410,673 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $380,690 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $809,162 |
Value of total assets at end of year | 2014-12-31 | $4,766,900 |
Value of total assets at beginning of year | 2014-12-31 | $3,978,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,983 |
Total interest from all sources | 2014-12-31 | $3,472 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $391,073 |
Participant contributions at end of year | 2014-12-31 | $14,065 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $103,217 |
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 | $788,654 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,766,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,978,246 |
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 | $3,034,888 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,396,300 |
Interest earned on other investments | 2014-12-31 | $3,472 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,579,848 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,447,182 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $126,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $134,764 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $279,767 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $106,926 |
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 | Yes |
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 | $314,872 |
Employer contributions (assets) at end of year | 2014-12-31 | $11,670 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $380,690 |
Contract administrator fees | 2014-12-31 | $29,983 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2014-12-31 | 910189318 |
2013 : COLUMBIA 401(K) PLAN AND TRUST 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 | $1,350,136 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $517,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $493,699 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $615,714 |
Value of total assets at end of year | 2013-12-31 | $3,978,246 |
Value of total assets at beginning of year | 2013-12-31 | $3,145,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,033 |
Total interest from all sources | 2013-12-31 | $1,943 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $358,571 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $5,166 |
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 | $832,404 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,978,246 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,145,842 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,396,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,851,484 |
Interest earned on other investments | 2013-12-31 | $1,943 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,447,182 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,207,084 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $87,274 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $87,274 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $134,764 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $493,103 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $239,376 |
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 | Yes |
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 | $251,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $493,699 |
Contract administrator fees | 2013-12-31 | $24,033 |
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 | MOSS ADAMS |
Accountancy firm EIN | 2013-12-31 | 910189318 |
2008 : COLUMBIA 401(K) PLAN AND TRUST 2008 401k financial data |
---|
Transfers to/from the plan | 2008-12-31 | $877,227 |
Total plan liabilities at end of year | 2008-12-31 | $0 |
Total plan liabilities at beginning of year | 2008-12-31 | $85 |
Total income from all sources | 2008-12-31 | $-405,358 |
Expenses. Total of all expenses incurred | 2008-12-31 | $87,889 |
Benefits paid (including direct rollovers) | 2008-12-31 | $76,025 |
Total plan assets at end of year | 2008-12-31 | $2,072,859 |
Total plan assets at beginning of year | 2008-12-31 | $1,688,964 |
Value of fidelity bond covering the plan | 2008-12-31 | $500,000 |
Total contributions received or receivable from participants | 2008-12-31 | $140,075 |
Expenses. Other expenses not covered elsewhere | 2008-12-31 | $11,864 |
Other income received | 2008-12-31 | $-545,433 |
Net income (gross income less expenses) | 2008-12-31 | $-493,247 |
Net plan assets at end of year (total assets less liabilities) | 2008-12-31 | $2,072,859 |
Net plan assets at beginning of year (total assets less liabilities) | 2008-12-31 | $1,688,879 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2008-12-31 | $0 |