CAMBA, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SECTION 403B RETIREMENT PLAN FOR CAMBA
Measure | Date | Value |
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2022 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $-872,740 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $4,601,400 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $4,143,608 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $28,014 |
Value of total corrective distributions | 2022-06-30 | $246,907 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $5,490,878 |
Value of total assets at end of year | 2022-06-30 | $52,485,420 |
Value of total assets at beginning of year | 2022-06-30 | $57,959,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $182,871 |
Total interest from all sources | 2022-06-30 | $371,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $2,696,627 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,696,627 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $3,400,668 |
Participant contributions at end of year | 2022-06-30 | $1,569,806 |
Participant contributions at beginning of year | 2022-06-30 | $1,473,597 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $65,179 |
Other income not declared elsewhere | 2022-06-30 | $-34,341 |
Administrative expenses (other) incurred | 2022-06-30 | $182,871 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-5,474,140 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $52,485,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $57,959,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $36,785,859 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $42,728,499 |
Interest on participant loans | 2022-06-30 | $67,091 |
Interest earned on other investments | 2022-06-30 | $304,423 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $14,129,755 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $13,757,464 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-9,397,418 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $2,025,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $4,143,608 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | EISNERAMPER LLP |
Accountancy firm EIN | 2022-06-30 | 871363769 |
2021 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total income from all sources (including contributions) | 2021-06-30 | $16,223,029 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $4,042,876 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $3,540,510 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $40,646 |
Value of total corrective distributions | 2021-06-30 | $324,347 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $5,850,594 |
Value of total assets at end of year | 2021-06-30 | $57,959,560 |
Value of total assets at beginning of year | 2021-06-30 | $45,779,407 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $137,373 |
Total interest from all sources | 2021-06-30 | $349,957 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $837,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $837,593 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $3,146,748 |
Participant contributions at end of year | 2021-06-30 | $1,473,597 |
Participant contributions at beginning of year | 2021-06-30 | $1,362,741 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $84,578 |
Other income not declared elsewhere | 2021-06-30 | $2,095 |
Administrative expenses (other) incurred | 2021-06-30 | $137,373 |
Total non interest bearing cash at end of year | 2021-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $12,180,153 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $57,959,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $45,779,407 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $42,728,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $28,946,249 |
Interest on participant loans | 2021-06-30 | $69,516 |
Interest earned on other investments | 2021-06-30 | $280,441 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $13,757,464 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $15,470,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $9,182,790 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $2,619,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $3,540,510 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | RAICH ENDE & MALTER CO LLP |
Accountancy firm EIN | 2021-06-30 | 112336434 |
2020 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $7,143,117 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $2,681,991 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $2,367,604 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $176,710 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $5,647,718 |
Value of total assets at end of year | 2020-06-30 | $45,779,407 |
Value of total assets at beginning of year | 2020-06-30 | $41,318,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $137,677 |
Total interest from all sources | 2020-06-30 | $191,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $113,131 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $113,131 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $1,700,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $2,885,810 |
Participant contributions at end of year | 2020-06-30 | $1,362,741 |
Participant contributions at beginning of year | 2020-06-30 | $1,260,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $241,612 |
Other income not declared elsewhere | 2020-06-30 | $4,726 |
Administrative expenses (other) incurred | 2020-06-30 | $137,677 |
Total non interest bearing cash at end of year | 2020-06-30 | $295 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $4,461,126 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $45,779,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $41,318,281 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $28,946,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $40,058,041 |
Interest on participant loans | 2020-06-30 | $152,977 |
Interest earned on other investments | 2020-06-30 | $38,825 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $15,470,122 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $1,185,740 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $2,520,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $2,367,604 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | RAICH ENDE & MALTER CO LLP |
Accountancy firm EIN | 2020-06-30 | 112336434 |
2019 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $14,697 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $14,697 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $6,818,898 |
Total loss/gain on sale of assets | 2019-06-30 | $1,282 |
Total of all expenses incurred | 2019-06-30 | $1,562,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,322,287 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $-5,806 |
Value of total corrective distributions | 2019-06-30 | $101,951 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $4,675,597 |
Value of total assets at end of year | 2019-06-30 | $41,318,281 |
Value of total assets at beginning of year | 2019-06-30 | $36,061,715 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $143,900 |
Total interest from all sources | 2019-06-30 | $55,703 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $362,039 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $362,039 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $2,642,593 |
Participant contributions at end of year | 2019-06-30 | $1,260,240 |
Participant contributions at beginning of year | 2019-06-30 | $914,959 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $25,169 |
Other income not declared elsewhere | 2019-06-30 | $4,999 |
Administrative expenses (other) incurred | 2019-06-30 | $143,900 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $5,256,566 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $41,318,281 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $36,061,715 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $40,058,041 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $35,146,756 |
Interest on participant loans | 2019-06-30 | $55,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $1,721,226 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $-16,645 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $2,007,835 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,322,287 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Aggregate proceeds on sale of assets | 2019-06-30 | $44,290 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $43,008 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | RAICH ENDE & MALTER CO LLP |
Accountancy firm EIN | 2019-06-30 | 112336434 |
2018 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $1,885 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $1,885 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $6,576,593 |
Total loss/gain on sale of assets | 2018-06-30 | $3,015 |
Total of all expenses incurred | 2018-06-30 | $1,878,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $1,750,495 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $-1,105 |
Value of total corrective distributions | 2018-06-30 | $9,591 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $4,061,700 |
Value of total assets at end of year | 2018-06-30 | $36,061,715 |
Value of total assets at beginning of year | 2018-06-30 | $31,363,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $119,845 |
Total interest from all sources | 2018-06-30 | $44,933 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $283,161 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $283,161 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $2,000,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $2,508,460 |
Participant contributions at end of year | 2018-06-30 | $914,959 |
Participant contributions at beginning of year | 2018-06-30 | $1,075,482 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $24,479 |
Other income not declared elsewhere | 2018-06-30 | $1,592 |
Administrative expenses (other) incurred | 2018-06-30 | $119,845 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $4,697,767 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $36,061,715 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $31,363,948 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $35,146,756 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $30,071,536 |
Interest on participant loans | 2018-06-30 | $44,933 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $216,930 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $2,180,307 |
Net investment gain or loss from common/collective trusts | 2018-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $1,528,761 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $1,750,495 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $70,926 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $67,911 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | RAICH ENDE & MALTER CO LLP |
Accountancy firm EIN | 2018-06-30 | 112336434 |
2017 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $13,468 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $13,468 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $6,573,381 |
Total loss/gain on sale of assets | 2017-06-30 | $13,169 |
Total of all expenses incurred | 2017-06-30 | $2,842,441 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $2,633,937 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $-4,371 |
Value of total corrective distributions | 2017-06-30 | $113,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $3,900,828 |
Value of total assets at end of year | 2017-06-30 | $31,363,948 |
Value of total assets at beginning of year | 2017-06-30 | $27,633,008 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $99,600 |
Total interest from all sources | 2017-06-30 | $39,875 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $260,858 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $260,858 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $2,224,359 |
Participant contributions at end of year | 2017-06-30 | $1,075,482 |
Participant contributions at beginning of year | 2017-06-30 | $883,483 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $89,625 |
Other income not declared elsewhere | 2017-06-30 | $6,257 |
Administrative expenses (other) incurred | 2017-06-30 | $99,600 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $3,730,940 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $31,363,948 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $27,633,008 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $30,071,536 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $26,547,421 |
Interest on participant loans | 2017-06-30 | $39,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $216,930 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $202,104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $2,314,494 |
Net investment gain or loss from common/collective trusts | 2017-06-30 | $24,432 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $1,586,844 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $2,633,937 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $206,194 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $193,025 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | RAICH, ENDE & MALTER CO. LLP |
Accountancy firm EIN | 2017-06-30 | 112336434 |
2016 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $12,257 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $12,257 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $3,804,631 |
Total loss/gain on sale of assets | 2016-06-30 | $1,852 |
Total of all expenses incurred | 2016-06-30 | $1,374,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $1,172,055 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $-9,831 |
Value of total corrective distributions | 2016-06-30 | $48,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $3,257,197 |
Value of total assets at end of year | 2016-06-30 | $27,633,008 |
Value of total assets at beginning of year | 2016-06-30 | $25,203,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $163,781 |
Total interest from all sources | 2016-06-30 | $38,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $179,887 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $179,887 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $2,007,141 |
Participant contributions at end of year | 2016-06-30 | $883,483 |
Participant contributions at beginning of year | 2016-06-30 | $915,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $18,590 |
Other income not declared elsewhere | 2016-06-30 | $5,251 |
Administrative expenses (other) incurred | 2016-06-30 | $163,781 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $2,429,698 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $27,633,008 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $25,203,310 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $26,547,421 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $24,102,284 |
Interest on participant loans | 2016-06-30 | $38,667 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $202,104 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $185,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $210,569 |
Net investment gain or loss from common/collective trusts | 2016-06-30 | $98,951 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $1,231,466 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $1,172,055 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $115,282 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $113,430 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | RAICH ENDE & MALTER CO. LLP |
Accountancy firm EIN | 2016-06-30 | 112336434 |
2015 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $9,194 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $9,194 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $4,425,081 |
Total loss/gain on sale of assets | 2015-06-30 | $-15 |
Total of all expenses incurred | 2015-06-30 | $3,341,781 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $3,266,171 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $-37,815 |
Value of total corrective distributions | 2015-06-30 | $51,836 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $3,387,975 |
Value of total assets at end of year | 2015-06-30 | $25,203,310 |
Value of total assets at beginning of year | 2015-06-30 | $24,120,010 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $61,589 |
Total interest from all sources | 2015-06-30 | $31,946 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $765,212 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $765,212 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $1,840,722 |
Participant contributions at end of year | 2015-06-30 | $915,290 |
Participant contributions at beginning of year | 2015-06-30 | $711,703 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $89,013 |
Other income not declared elsewhere | 2015-06-30 | $19,238 |
Administrative expenses (other) incurred | 2015-06-30 | $61,589 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $1,083,300 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $25,203,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $24,120,010 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $24,102,284 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $23,220,732 |
Interest on participant loans | 2015-06-30 | $31,946 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $185,736 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $187,575 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $211,531 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $1,458,240 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $3,266,171 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $19,713 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $19,728 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | RAICH ENDE & MALTER CO. LLP |
Accountancy firm EIN | 2015-06-30 | 112336434 |
2014 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $18,617 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $18,617 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $5,793,667 |
Total loss/gain on sale of assets | 2014-06-30 | $2,418 |
Total of all expenses incurred | 2014-06-30 | $2,826,291 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $2,452,876 |
Expenses. Certain deemed distributions of participant loans | 2014-06-30 | $273,609 |
Value of total corrective distributions | 2014-06-30 | $41,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $3,461,587 |
Value of total assets at end of year | 2014-06-30 | $24,120,010 |
Value of total assets at beginning of year | 2014-06-30 | $21,152,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $57,829 |
Total interest from all sources | 2014-06-30 | $31,319 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $626,415 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $626,415 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $2,141,577 |
Participant contributions at end of year | 2014-06-30 | $711,703 |
Participant contributions at beginning of year | 2014-06-30 | $755,965 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $51,380 |
Other income not declared elsewhere | 2014-06-30 | $35,451 |
Administrative expenses (other) incurred | 2014-06-30 | $57,829 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $2,967,376 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $24,120,010 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $21,152,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $23,220,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $19,306,840 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $0 |
Interest on participant loans | 2014-06-30 | $31,319 |
Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-06-30 | $187,575 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-06-30 | $1,089,829 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,617,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $1,268,630 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $2,452,876 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $38,454 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $36,036 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | RAICH ENDE & MALTER CO. LLP |
Accountancy firm EIN | 2014-06-30 | 112336434 |
2013 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,705 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,705 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
Total income from all sources (including contributions) | 2013-06-30 | $3,778,925 |
Total loss/gain on sale of assets | 2013-06-30 | $855 |
Total of all expenses incurred | 2013-06-30 | $1,349,661 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $1,277,453 |
Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $15,335 |
Value of total corrective distributions | 2013-06-30 | $7,336 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $2,191,923 |
Value of total assets at end of year | 2013-06-30 | $21,152,634 |
Value of total assets at beginning of year | 2013-06-30 | $18,723,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $49,537 |
Total interest from all sources | 2013-06-30 | $86,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $303,980 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $303,980 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $1,952,607 |
Participant contributions at end of year | 2013-06-30 | $755,965 |
Participant contributions at beginning of year | 2013-06-30 | $1,118,258 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,242,984 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $19,099 |
Other income not declared elsewhere | 2013-06-30 | $50,107 |
Administrative expenses (other) incurred | 2013-06-30 | $49,537 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $2,429,264 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $21,152,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $18,723,370 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $19,306,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $15,007,650 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $7,019 |
Interest on participant loans | 2013-06-30 | $36,597 |
Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
Interest earned on other investments | 2013-06-30 | $49,656 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $654,299 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-06-30 | $1,089,829 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $1,140,102 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $220,217 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $693,160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $1,277,453 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $9,501 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $8,646 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | RAICH ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2013-06-30 | 112336434 |
2012 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $2,832,913 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $1,308,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $1,233,210 |
Value of total corrective distributions | 2012-06-30 | $30,957 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $2,622,819 |
Value of total assets at end of year | 2012-06-30 | $18,723,370 |
Value of total assets at beginning of year | 2012-06-30 | $17,198,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $44,130 |
Total interest from all sources | 2012-06-30 | $34,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $148,506 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-06-30 | $148,506 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $1,836,533 |
Participant contributions at end of year | 2012-06-30 | $1,118,258 |
Participant contributions at beginning of year | 2012-06-30 | $1,112,429 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $78,465 |
Other income not declared elsewhere | 2012-06-30 | $39,716 |
Administrative expenses (other) incurred | 2012-06-30 | $44,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $1,524,616 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $18,723,370 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $17,198,754 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $15,007,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $12,769,001 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $7,019 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $10,668 |
Interest on participant loans | 2012-06-30 | $34,475 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $654,299 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $655,511 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $1,242,984 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $1,885,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $-69,882 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $57,279 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $707,821 |
Employer contributions (assets) at end of year | 2012-06-30 | $693,160 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $765,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $1,233,210 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | RAICH ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2012-06-30 | 112336434 |
2011 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total transfer of assets to this plan | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $4,708,921 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $1,860,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $1,816,402 |
Value of total corrective distributions | 2011-06-30 | $14,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,672,126 |
Value of total assets at end of year | 2011-06-30 | $17,198,754 |
Value of total assets at beginning of year | 2011-06-30 | $14,350,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $29,541 |
Total interest from all sources | 2011-06-30 | $22,564 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $188,426 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-06-30 | $188,426 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $1,624,372 |
Participant contributions at end of year | 2011-06-30 | $1,112,429 |
Participant contributions at beginning of year | 2011-06-30 | $993,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $127,233 |
Other income not declared elsewhere | 2011-06-30 | $27,033 |
Administrative expenses (other) incurred | 2011-06-30 | $29,541 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $2,848,221 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $17,198,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,350,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $12,769,001 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $9,139,535 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $10,668 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $687 |
Interest on participant loans | 2011-06-30 | $22,564 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $655,511 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $711,216 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $1,885,270 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $2,738,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $1,765,639 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $33,133 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $920,521 |
Employer contributions (assets) at end of year | 2011-06-30 | $765,875 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $767,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $1,816,402 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | RAICH ENDE MALTER & CO. LLP |
Accountancy firm EIN | 2011-06-30 | 112336434 |
2010 : SECTION 403B RETIREMENT PLAN FOR CAMBA 2010 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |