COASTER COMPANY OF AMERICA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COASTER COMPANY RETIREMENT SAVINGS PLAN
Measure | Date | Value |
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2022 : COASTER COMPANY RETIREMENT SAVINGS PLAN 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 | $-2,437,071 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,822,447 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,730,479 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $1,524 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,890,481 |
Value of total assets at end of year | 2022-12-31 | $25,559,333 |
Value of total assets at beginning of year | 2022-12-31 | $29,818,851 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $90,444 |
Total interest from all sources | 2022-12-31 | $23,932 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $305,446 |
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 | $305,446 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $800,000 |
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 | $1,215,318 |
Participant contributions at end of year | 2022-12-31 | $659,539 |
Participant contributions at beginning of year | 2022-12-31 | $567,251 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $10,284 |
Other income not declared elsewhere | 2022-12-31 | $4,494 |
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 | $-4,259,518 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,559,333 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,818,851 |
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 | $19,802,276 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,098,778 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,208,886 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,739,415 |
Interest on participant loans | 2022-12-31 | $23,932 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,888,632 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,413,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,311,276 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-409,376 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $59,228 |
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 | $664,879 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,730,479 |
Contract administrator fees | 2022-12-31 | $90,444 |
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 | LTSP, INC. |
Accountancy firm EIN | 2022-12-31 | 953864890 |
2021 : COASTER COMPANY RETIREMENT SAVINGS PLAN 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 | $5,677,108 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,424,005 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,322,188 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,862,522 |
Value of total assets at end of year | 2021-12-31 | $29,818,851 |
Value of total assets at beginning of year | 2021-12-31 | $26,565,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $101,817 |
Total interest from all sources | 2021-12-31 | $27,450 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $259,238 |
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 | $259,238 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $800,000 |
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 | $1,188,714 |
Participant contributions at end of year | 2021-12-31 | $567,251 |
Participant contributions at beginning of year | 2021-12-31 | $773,575 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,394 |
Other income not declared elsewhere | 2021-12-31 | $703 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $3,253,103 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,818,851 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,565,748 |
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 | $23,098,778 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $19,794,533 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,739,415 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,537,118 |
Interest on participant loans | 2021-12-31 | $27,450 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,413,407 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,460,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,929,956 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $557,012 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,227 |
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 | $663,414 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,322,188 |
Contract administrator fees | 2021-12-31 | $101,817 |
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 | LTSP, INC. |
Accountancy firm EIN | 2021-12-31 | 953864890 |
2020 : COASTER COMPANY RETIREMENT SAVINGS PLAN 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 | $5,024,915 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,325,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,236,608 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,746,484 |
Value of total assets at end of year | 2020-12-31 | $26,565,748 |
Value of total assets at beginning of year | 2020-12-31 | $25,866,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,295 |
Total interest from all sources | 2020-12-31 | $37,826 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $249,557 |
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 | $249,557 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $800,000 |
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 | $1,125,417 |
Participant contributions at end of year | 2020-12-31 | $773,575 |
Participant contributions at beginning of year | 2020-12-31 | $857,903 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,205 |
Other income not declared elsewhere | 2020-12-31 | $851 |
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 | $699,012 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,565,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,866,736 |
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 | $19,794,533 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,400,101 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,537,118 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,156,796 |
Interest on participant loans | 2020-12-31 | $37,826 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,460,522 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,451,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,764,422 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $214,773 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,002 |
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 | $611,862 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,236,608 |
Contract administrator fees | 2020-12-31 | $89,295 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | LTSP, INC. |
Accountancy firm EIN | 2020-12-31 | 953864890 |
2019 : COASTER COMPANY RETIREMENT SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $6,442,174 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,443,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,364,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,172,242 |
Value of total assets at end of year | 2019-12-31 | $25,866,736 |
Value of total assets at beginning of year | 2019-12-31 | $20,868,003 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78,478 |
Total interest from all sources | 2019-12-31 | $36,812 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $282,033 |
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 | $282,033 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $800,000 |
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 | $1,338,091 |
Participant contributions at end of year | 2019-12-31 | $857,903 |
Participant contributions at beginning of year | 2019-12-31 | $737,175 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $26 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $15,251 |
Other income not declared elsewhere | 2019-12-31 | $806 |
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 | $4,998,733 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,866,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,868,003 |
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 | $18,400,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,626,089 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,156,796 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,929,590 |
Interest on participant loans | 2019-12-31 | $36,812 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,451,936 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,575,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,212,284 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $910,908 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $827,089 |
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 | $818,900 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $26 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,364,963 |
Contract administrator fees | 2019-12-31 | $78,478 |
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 | LTSP, INC. |
Accountancy firm EIN | 2019-12-31 | 953864890 |
2018 : COASTER COMPANY RETIREMENT SAVINGS PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,116,760 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,603,862 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,586,456 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,262,031 |
Value of total assets at end of year | 2018-12-31 | $20,868,003 |
Value of total assets at beginning of year | 2018-12-31 | $23,355,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,406 |
Total interest from all sources | 2018-12-31 | $27,278 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,000 |
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 | $55,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $800,000 |
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 | $1,382,901 |
Participant contributions at end of year | 2018-12-31 | $737,175 |
Participant contributions at beginning of year | 2018-12-31 | $537,667 |
Participant contributions at end of year | 2018-12-31 | $26 |
Participant contributions at beginning of year | 2018-12-31 | $45,704 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $26,707 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $337 |
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 | $-2,487,102 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,868,003 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,355,105 |
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 | $4,626,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,184,302 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,929,590 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,490,968 |
Interest on participant loans | 2018-12-31 | $27,278 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,575,097 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $10,977,994 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $91,734 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-366,241 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-207,032 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-654,276 |
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 | $852,423 |
Employer contributions (assets) at end of year | 2018-12-31 | $26 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $26,736 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,586,119 |
Contract administrator fees | 2018-12-31 | $17,406 |
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 | LTSP, INC. |
Accountancy firm EIN | 2018-12-31 | 953864890 |
2017 : COASTER COMPANY RETIREMENT SAVINGS PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,993,036 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $635,501 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $620,885 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,012,955 |
Value of total assets at end of year | 2017-12-31 | $23,355,105 |
Value of total assets at beginning of year | 2017-12-31 | $18,997,570 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,616 |
Total interest from all sources | 2017-12-31 | $17,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,760 |
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 | $54,760 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $800,000 |
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 | $1,289,035 |
Participant contributions at end of year | 2017-12-31 | $537,667 |
Participant contributions at beginning of year | 2017-12-31 | $415,103 |
Participant contributions at end of year | 2017-12-31 | $45,704 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $15,712 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $907 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $4,357,535 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,355,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,997,570 |
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 | $5,184,302 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,680,803 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,490,968 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,839,661 |
Interest on participant loans | 2017-12-31 | $16,730 |
Interest earned on other investments | 2017-12-31 | $331 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $10,977,994 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,874,497 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $91,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $187,506 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $609,141 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,183,963 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,114,249 |
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 | $708,208 |
Employer contributions (assets) at end of year | 2017-12-31 | $26,736 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $620,885 |
Contract administrator fees | 2017-12-31 | $14,616 |
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 | LTSP, INC. |
Accountancy firm EIN | 2017-12-31 | 953864890 |
2016 : COASTER COMPANY RETIREMENT SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,987,498 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $901,189 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $885,406 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,888,439 |
Value of total assets at end of year | 2016-12-31 | $18,997,570 |
Value of total assets at beginning of year | 2016-12-31 | $16,911,261 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,783 |
Total interest from all sources | 2016-12-31 | $17,423 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $54,162 |
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 | $54,162 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $800,000 |
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 | $1,194,929 |
Participant contributions at end of year | 2016-12-31 | $415,103 |
Participant contributions at beginning of year | 2016-12-31 | $604,603 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $34,137 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $47,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,822 |
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 | $2,086,309 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,997,570 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,911,261 |
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 | $3,680,803 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,347,097 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,839,661 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,884,567 |
Interest on participant loans | 2016-12-31 | $16,470 |
Interest earned on other investments | 2016-12-31 | $953 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,874,497 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,739,036 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $187,506 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $279,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $118,974 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $282,331 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $624,347 |
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 | $646,048 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $21,923 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $885,406 |
Contract administrator fees | 2016-12-31 | $15,783 |
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 | LTSP, INC. |
Accountancy firm EIN | 2016-12-31 | 953864890 |
2015 : COASTER COMPANY RETIREMENT SAVINGS PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $1,887,767 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $649,903 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $593,668 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $39,997 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,803,427 |
Value of total assets at end of year | 2015-12-31 | $16,911,261 |
Value of total assets at beginning of year | 2015-12-31 | $15,673,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,238 |
Total interest from all sources | 2015-12-31 | $20,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,332 |
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 | $48,332 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $800,000 |
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 | $1,146,948 |
Participant contributions at end of year | 2015-12-31 | $604,603 |
Participant contributions at beginning of year | 2015-12-31 | $545,366 |
Participant contributions at end of year | 2015-12-31 | $34,137 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,520 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $2,590 |
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 | $1,237,864 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,911,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,673,397 |
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 | $3,347,097 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,187,028 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,884,567 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,903,161 |
Interest on participant loans | 2015-12-31 | $18,415 |
Interest earned on other investments | 2015-12-31 | $2,023 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,739,036 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,626,519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $279,898 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $411,323 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-76,139 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $85,090 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,029 |
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 | $649,959 |
Employer contributions (assets) at end of year | 2015-12-31 | $21,923 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $592,572 |
Contract administrator fees | 2015-12-31 | $16,238 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2015-12-31 | 953864890 |
2014 : COASTER COMPANY RETIREMENT SAVINGS PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $2,554,031 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,026,803 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,010,333 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,676,694 |
Value of total assets at end of year | 2014-12-31 | $15,673,397 |
Value of total assets at beginning of year | 2014-12-31 | $14,146,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,470 |
Total interest from all sources | 2014-12-31 | $22,275 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,733 |
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 | $35,733 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $800,000 |
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 | $1,038,960 |
Participant contributions at end of year | 2014-12-31 | $545,366 |
Participant contributions at beginning of year | 2014-12-31 | $655,889 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $44,765 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $987 |
Other income not declared elsewhere | 2014-12-31 | $3,760 |
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 | $1,527,228 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,673,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,146,169 |
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 | $3,187,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,761,879 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,903,161 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $8,283,830 |
Interest on participant loans | 2014-12-31 | $17,899 |
Interest earned on other investments | 2014-12-31 | $4,376 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,626,519 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $837,791 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $411,323 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $606,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $112,473 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $681,034 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,062 |
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 | $592,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,009,346 |
Contract administrator fees | 2014-12-31 | $16,470 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : COASTER COMPANY RETIREMENT SAVINGS PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $3,645,667 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $988,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $969,827 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,465,596 |
Value of total assets at end of year | 2013-12-31 | $14,146,169 |
Value of total assets at beginning of year | 2013-12-31 | $11,489,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,876 |
Total interest from all sources | 2013-12-31 | $24,881 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $35,027 |
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 | $35,027 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $800,000 |
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 | $920,767 |
Participant contributions at end of year | 2013-12-31 | $655,889 |
Participant contributions at beginning of year | 2013-12-31 | $524,272 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $4,068 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $11,699 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $60 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $-6,595 |
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 | $2,656,964 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,146,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,489,205 |
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 | $3,761,879 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,561,358 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $8,283,830 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,571,873 |
Interest on participant loans | 2013-12-31 | $18,351 |
Interest earned on other investments | 2013-12-31 | $6,530 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $837,791 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $606,780 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $826,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $587,385 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,526,467 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $12,906 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $533,130 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,492 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $969,767 |
Contract administrator fees | 2013-12-31 | $18,876 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : COASTER COMPANY RETIREMENT SAVINGS PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $2,523,817 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $948,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $938,004 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,391,195 |
Value of total assets at end of year | 2012-12-31 | $11,489,205 |
Value of total assets at beginning of year | 2012-12-31 | $9,913,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,575 |
Total interest from all sources | 2012-12-31 | $30,573 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,988 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $48,988 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $856,550 |
Participant contributions at end of year | 2012-12-31 | $524,272 |
Participant contributions at beginning of year | 2012-12-31 | $435,187 |
Participant contributions at end of year | 2012-12-31 | $4,068 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $39,192 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $-1,989 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $1,575,238 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,489,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,913,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,561,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,765,187 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,571,873 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,825,347 |
Interest on participant loans | 2012-12-31 | $15,362 |
Interest earned on other investments | 2012-12-31 | $15,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $826,142 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $888,246 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $313,181 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $741,869 |
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 | $495,453 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,492 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $938,004 |
Contract administrator fees | 2012-12-31 | $10,575 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2011 : COASTER COMPANY RETIREMENT SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,332,319 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $538,073 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $527,142 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
Value of total corrective distributions | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,435,562 |
Value of total assets at end of year | 2011-12-31 | $9,913,967 |
Value of total assets at beginning of year | 2011-12-31 | $9,119,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,931 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $33,301 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $43,407 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $43,407 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $883,119 |
Participant contributions at end of year | 2011-12-31 | $435,187 |
Participant contributions at beginning of year | 2011-12-31 | $378,241 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $56,294 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $6,747 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $794,246 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,913,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,119,721 |
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 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,765,187 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,374,209 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,825,347 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,548,358 |
Interest on participant loans | 2011-12-31 | $13,569 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $19,732 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $888,246 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $818,913 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-93,537 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-93,161 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 | $496,149 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $527,142 |
Contract administrator fees | 2011-12-31 | $10,931 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2011-12-31 | 953864890 |
2010 : COASTER COMPANY RETIREMENT SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $2,368,221 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $717,918 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $708,796 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,364,272 |
Value of total assets at end of year | 2010-12-31 | $9,119,721 |
Value of total assets at beginning of year | 2010-12-31 | $7,469,418 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,122 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $35,842 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $34,327 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $34,327 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $866,958 |
Participant contributions at end of year | 2010-12-31 | $378,241 |
Participant contributions at beginning of year | 2010-12-31 | $344,188 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,609 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $175 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-691 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,650,303 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,119,721 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $7,469,418 |
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 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,374,209 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,011,906 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,548,358 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,427,850 |
Interest on participant loans | 2010-12-31 | $13,505 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $22,337 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $818,913 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $685,474 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $239,284 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $695,187 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 | $487,705 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $708,621 |
Contract administrator fees | 2010-12-31 | $9,122 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
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 | LESLEY, THOMAS, SCHWARZ & POSTMA |
Accountancy firm EIN | 2010-12-31 | 953864890 |
2009 : COASTER COMPANY RETIREMENT SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |