CDM INVESTMENT GROUP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-01 | $0 |
| Total transfer of assets to this plan | 2023-06-01 | $145,705 |
| Total transfer of assets from this plan | 2023-06-01 | $406,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total income from all sources (including contributions) | 2023-06-01 | $17,259,346 |
| Total loss/gain on sale of assets | 2023-06-01 | $0 |
| Total of all expenses incurred | 2023-06-01 | $1,498,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $1,292,012 |
| Value of total corrective distributions | 2023-06-01 | $1,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $13,042,216 |
| Value of total assets at end of year | 2023-06-01 | $30,943,470 |
| Value of total assets at beginning of year | 2023-06-01 | $15,443,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $205,333 |
| Total interest from all sources | 2023-06-01 | $34,814 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-01 | $695,072 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-01 | $695,072 |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $2,066,267 |
| Participant contributions at end of year | 2023-06-01 | $516,947 |
| Participant contributions at beginning of year | 2023-06-01 | $328,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-01 | $10,028,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $15,760,746 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $30,943,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $15,443,111 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Investment advisory and management fees | 2023-06-01 | $153,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-01 | $30,424,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-01 | $15,112,923 |
| Interest on participant loans | 2023-06-01 | $34,814 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $1,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-01 | $3,487,244 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $947,761 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $1,292,012 |
| Contract administrator fees | 2023-06-01 | $44,424 |
| Did the plan have assets held for investment | 2023-06-01 | 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 | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | RSM US LLP |
| Accountancy firm EIN | 2023-06-01 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $47,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,960,670 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $1,488,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $1,364,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $2,304,697 |
| Value of total assets at end of year | 2023-05-31 | $15,443,111 |
| Value of total assets at beginning of year | 2023-05-31 | $15,018,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $124,499 |
| Total interest from all sources | 2023-05-31 | $12,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $380,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $380,664 |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $1,340,315 |
| Participant contributions at end of year | 2023-05-31 | $328,290 |
| Participant contributions at beginning of year | 2023-05-31 | $184,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-05-31 | $235,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $471,963 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $15,443,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $15,018,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Investment advisory and management fees | 2023-05-31 | $92,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $15,112,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $14,744,385 |
| Interest on participant loans | 2023-05-31 | $12,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $1,898 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $89,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $89,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-31 | $-736,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $729,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $1,364,208 |
| Contract administrator fees | 2023-05-31 | $32,487 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | RSM US LLP |
| Accountancy firm EIN | 2023-05-31 | 420714325 |
| 2022 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-01 | $0 |
| Total transfer of assets from this plan | 2022-06-01 | $47,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $1,960,670 |
| Total loss/gain on sale of assets | 2022-06-01 | $0 |
| Total of all expenses incurred | 2022-06-01 | $1,488,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $1,364,208 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $2,304,697 |
| Value of total assets at end of year | 2022-06-01 | $15,443,111 |
| Value of total assets at beginning of year | 2022-06-01 | $15,018,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $124,499 |
| Total interest from all sources | 2022-06-01 | $12,282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-01 | $380,664 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-01 | $380,664 |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $1,340,315 |
| Participant contributions at end of year | 2022-06-01 | $328,290 |
| Participant contributions at beginning of year | 2022-06-01 | $184,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-01 | $235,149 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $471,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $15,443,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $15,018,510 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Investment advisory and management fees | 2022-06-01 | $92,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-01 | $15,112,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-01 | $14,744,385 |
| Interest on participant loans | 2022-06-01 | $12,247 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $1,898 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $35 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-01 | $-736,973 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $729,233 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $1,364,208 |
| Contract administrator fees | 2022-06-01 | $32,487 |
| Did the plan have assets held for investment | 2022-06-01 | 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 | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | RSM US LLP |
| Accountancy firm EIN | 2022-06-01 | 420714325 |
| Total unrealized appreciation/depreciation of assets | 2022-05-31 | $0 |
| Total transfer of assets to this plan | 2022-05-31 | $141,563 |
| Total transfer of assets from this plan | 2022-05-31 | $221,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total income from all sources (including contributions) | 2022-05-31 | $539,006 |
| Total loss/gain on sale of assets | 2022-05-31 | $0 |
| Total of all expenses incurred | 2022-05-31 | $3,049,819 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $2,910,860 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $1,733,301 |
| Value of total assets at end of year | 2022-05-31 | $15,018,510 |
| Value of total assets at beginning of year | 2022-05-31 | $17,609,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $138,959 |
| Total interest from all sources | 2022-05-31 | $9,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-31 | $433,086 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-31 | $433,086 |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $949,597 |
| Participant contributions at end of year | 2022-05-31 | $184,878 |
| Participant contributions at beginning of year | 2022-05-31 | $173,562 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-05-31 | $71,146 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-2,510,813 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $15,018,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $17,609,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Investment advisory and management fees | 2022-05-31 | $103,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-31 | $14,744,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-31 | $17,049,683 |
| Interest on participant loans | 2022-05-31 | $9,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $89,247 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $386,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $386,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-31 | $-1,636,951 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $712,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $2,910,860 |
| Contract administrator fees | 2022-05-31 | $35,566 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | RSM US LLP |
| Accountancy firm EIN | 2022-05-31 | 420714325 |
| 2021 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $4,086 |
| Total income from all sources (including contributions) | 2021-05-31 | $6,387,563 |
| Total loss/gain on sale of assets | 2021-05-31 | $0 |
| Total of all expenses incurred | 2021-05-31 | $1,348,005 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $1,228,090 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $1,830,881 |
| Value of total assets at end of year | 2021-05-31 | $17,609,254 |
| Value of total assets at beginning of year | 2021-05-31 | $12,573,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $119,915 |
| Total interest from all sources | 2021-05-31 | $11,781 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-05-31 | $293,715 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-05-31 | $293,715 |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $1,079,181 |
| Participant contributions at end of year | 2021-05-31 | $173,562 |
| Participant contributions at beginning of year | 2021-05-31 | $150,956 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-05-31 | $123,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-05-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-05-31 | $4,086 |
| Total non interest bearing cash at end of year | 2021-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-05-31 | $41,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $5,039,558 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $17,609,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $12,569,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Investment advisory and management fees | 2021-05-31 | $90,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-05-31 | $17,049,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-05-31 | $12,381,333 |
| Interest on participant loans | 2021-05-31 | $11,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $386,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-05-31 | $4,251,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $628,450 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $1,228,090 |
| Contract administrator fees | 2021-05-31 | $29,183 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Disclaimer |
| Accountancy firm name | 2021-05-31 | RSM US LLP |
| Accountancy firm EIN | 2021-05-31 | 420714325 |
| 2020 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $4,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $67,897 |
| Total income from all sources (including contributions) | 2020-05-31 | $2,060,964 |
| Total loss/gain on sale of assets | 2020-05-31 | $0 |
| Total of all expenses incurred | 2020-05-31 | $2,444,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $2,329,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $1,526,001 |
| Value of total assets at end of year | 2020-05-31 | $12,573,782 |
| Value of total assets at beginning of year | 2020-05-31 | $13,020,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $114,476 |
| Total interest from all sources | 2020-05-31 | $7,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-05-31 | $334,233 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-05-31 | $334,233 |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $832,580 |
| Participant contributions at end of year | 2020-05-31 | $150,956 |
| Participant contributions at beginning of year | 2020-05-31 | $144,427 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-05-31 | $269,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-05-31 | $4,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-05-31 | $67,897 |
| Total non interest bearing cash at end of year | 2020-05-31 | $41,493 |
| Total non interest bearing cash at beginning of year | 2020-05-31 | $7,548 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-383,327 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $12,569,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $12,953,023 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Investment advisory and management fees | 2020-05-31 | $78,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-05-31 | $12,381,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-05-31 | $12,868,945 |
| Interest on participant loans | 2020-05-31 | $7,783 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-05-31 | $192,947 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $423,925 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $2,329,815 |
| Contract administrator fees | 2020-05-31 | $35,632 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | RSM US LLP |
| Accountancy firm EIN | 2020-05-31 | 420714325 |
| 2019 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $67,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $0 |
| Total income from all sources (including contributions) | 2019-05-31 | $1,304,584 |
| Total loss/gain on sale of assets | 2019-05-31 | $0 |
| Total of all expenses incurred | 2019-05-31 | $1,779,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $1,634,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $1,293,356 |
| Value of total assets at end of year | 2019-05-31 | $13,020,920 |
| Value of total assets at beginning of year | 2019-05-31 | $13,427,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $144,679 |
| Total interest from all sources | 2019-05-31 | $6,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-05-31 | $401,595 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-05-31 | $401,595 |
| Administrative expenses professional fees incurred | 2019-05-31 | $23,924 |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $789,841 |
| Participant contributions at end of year | 2019-05-31 | $144,427 |
| Participant contributions at beginning of year | 2019-05-31 | $144,175 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-05-31 | $112,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-05-31 | $67,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-05-31 | $0 |
| Total non interest bearing cash at end of year | 2019-05-31 | $7,548 |
| Total non interest bearing cash at beginning of year | 2019-05-31 | $5,939 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $-474,438 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $12,953,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $13,427,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Investment advisory and management fees | 2019-05-31 | $86,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-05-31 | $12,868,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-05-31 | $13,277,347 |
| Interest on participant loans | 2019-05-31 | $6,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-05-31 | $-396,367 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $390,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $1,634,343 |
| Contract administrator fees | 2019-05-31 | $33,785 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | RSM US LLP |
| Accountancy firm EIN | 2019-05-31 | 420714325 |
| 2018 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-31 | $0 |
| Total income from all sources (including contributions) | 2018-05-31 | $2,057,316 |
| Total loss/gain on sale of assets | 2018-05-31 | $0 |
| Total of all expenses incurred | 2018-05-31 | $810,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-31 | $703,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-31 | $981,833 |
| Value of total assets at end of year | 2018-05-31 | $13,427,461 |
| Value of total assets at beginning of year | 2018-05-31 | $12,180,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-31 | $107,038 |
| Total interest from all sources | 2018-05-31 | $7,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-31 | $372,318 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-05-31 | $372,318 |
| Was this plan covered by a fidelity bond | 2018-05-31 | Yes |
| Value of fidelity bond cover | 2018-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-05-31 | No |
| Contributions received from participants | 2018-05-31 | $686,160 |
| Participant contributions at end of year | 2018-05-31 | $144,175 |
| Participant contributions at beginning of year | 2018-05-31 | $129,896 |
| Participant contributions at end of year | 2018-05-31 | $0 |
| Participant contributions at beginning of year | 2018-05-31 | $39,906 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-05-31 | $295,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-31 | $0 |
| Total non interest bearing cash at end of year | 2018-05-31 | $5,939 |
| Total non interest bearing cash at beginning of year | 2018-05-31 | $8,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-05-31 | No |
| Value of net income/loss | 2018-05-31 | $1,247,126 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-31 | $13,427,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-31 | $12,180,335 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-05-31 | No |
| Investment advisory and management fees | 2018-05-31 | $86,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-05-31 | $13,277,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-31 | $11,683,585 |
| Interest on participant loans | 2018-05-31 | $7,125 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-31 | $696,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-05-31 | No |
| Contributions received in cash from employer | 2018-05-31 | $0 |
| Employer contributions (assets) at end of year | 2018-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-05-31 | $318,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-05-31 | $703,152 |
| Contract administrator fees | 2018-05-31 | $20,494 |
| Did the plan have assets held for investment | 2018-05-31 | 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 | 2018-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-05-31 | Disclaimer |
| Accountancy firm name | 2018-05-31 | RSM US LLP |
| Accountancy firm EIN | 2018-05-31 | 420714325 |
| 2017 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-31 | $0 |
| Total income from all sources (including contributions) | 2017-05-31 | $2,647,836 |
| Total loss/gain on sale of assets | 2017-05-31 | $0 |
| Total of all expenses incurred | 2017-05-31 | $2,800,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-31 | $2,690,175 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-31 | $1,086,926 |
| Value of total assets at end of year | 2017-05-31 | $12,180,335 |
| Value of total assets at beginning of year | 2017-05-31 | $12,332,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-31 | $109,858 |
| Total interest from all sources | 2017-05-31 | $6,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-31 | $351,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-05-31 | $351,339 |
| Was this plan covered by a fidelity bond | 2017-05-31 | Yes |
| Value of fidelity bond cover | 2017-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-31 | No |
| Contributions received from participants | 2017-05-31 | $677,136 |
| Participant contributions at end of year | 2017-05-31 | $129,896 |
| Participant contributions at beginning of year | 2017-05-31 | $149,511 |
| Participant contributions at end of year | 2017-05-31 | $39,906 |
| Participant contributions at beginning of year | 2017-05-31 | $41,153 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-05-31 | $86,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-31 | $0 |
| Total non interest bearing cash at end of year | 2017-05-31 | $8,390 |
| Total non interest bearing cash at beginning of year | 2017-05-31 | $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 | 2017-05-31 | No |
| Value of net income/loss | 2017-05-31 | $-152,197 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-31 | $12,180,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-31 | $12,332,532 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-31 | No |
| Investment advisory and management fees | 2017-05-31 | $83,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-31 | $11,683,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-31 | $11,955,563 |
| Interest on participant loans | 2017-05-31 | $6,792 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-05-31 | $1,202,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-31 | No |
| Contributions received in cash from employer | 2017-05-31 | $323,531 |
| Employer contributions (assets) at end of year | 2017-05-31 | $318,558 |
| Employer contributions (assets) at beginning of year | 2017-05-31 | $186,305 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-31 | $2,690,175 |
| Contract administrator fees | 2017-05-31 | $26,362 |
| Did the plan have assets held for investment | 2017-05-31 | 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 | 2017-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-05-31 | Disclaimer |
| Accountancy firm name | 2017-05-31 | RSM US LLP |
| Accountancy firm EIN | 2017-05-31 | 420714325 |
| 2016 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-05-31 | $0 |
| Total transfer of assets to this plan | 2016-05-31 | $19,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-31 | $0 |
| Total income from all sources (including contributions) | 2016-05-31 | $455,442 |
| Total loss/gain on sale of assets | 2016-05-31 | $0 |
| Total of all expenses incurred | 2016-05-31 | $1,522,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-31 | $1,409,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-31 | $828,683 |
| Value of total assets at end of year | 2016-05-31 | $12,332,532 |
| Value of total assets at beginning of year | 2016-05-31 | $13,380,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-31 | $112,540 |
| Total interest from all sources | 2016-05-31 | $2,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-05-31 | $409,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-05-31 | $409,770 |
| Was this plan covered by a fidelity bond | 2016-05-31 | Yes |
| Value of fidelity bond cover | 2016-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-05-31 | No |
| Contributions received from participants | 2016-05-31 | $629,229 |
| Participant contributions at end of year | 2016-05-31 | $149,511 |
| Participant contributions at beginning of year | 2016-05-31 | $124,803 |
| Participant contributions at end of year | 2016-05-31 | $41,153 |
| Participant contributions at beginning of year | 2016-05-31 | $36,549 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-05-31 | $12,864 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-05-31 | $0 |
| Total non interest bearing cash at end of year | 2016-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-05-31 | $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 | 2016-05-31 | No |
| Value of net income/loss | 2016-05-31 | $-1,066,575 |
| Value of net assets at end of year (total assets less liabilities) | 2016-05-31 | $12,332,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-05-31 | $13,380,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-05-31 | No |
| Investment advisory and management fees | 2016-05-31 | $82,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-05-31 | $11,955,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-05-31 | $13,089,583 |
| Interest on participant loans | 2016-05-31 | $2,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-05-31 | $-785,262 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-05-31 | No |
| Contributions received in cash from employer | 2016-05-31 | $186,590 |
| Employer contributions (assets) at end of year | 2016-05-31 | $186,305 |
| Employer contributions (assets) at beginning of year | 2016-05-31 | $129,170 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-31 | $1,409,477 |
| Contract administrator fees | 2016-05-31 | $30,322 |
| Did the plan have assets held for investment | 2016-05-31 | 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 | 2016-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-05-31 | Disclaimer |
| Accountancy firm name | 2016-05-31 | RSM US LLP |
| Accountancy firm EIN | 2016-05-31 | 420714325 |
| 2015 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-05-31 | $0 |
| Total income from all sources (including contributions) | 2015-05-31 | $1,427,423 |
| Total loss/gain on sale of assets | 2015-05-31 | $0 |
| Total of all expenses incurred | 2015-05-31 | $3,439,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-05-31 | $3,312,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-05-31 | $712,540 |
| Value of total assets at end of year | 2015-05-31 | $13,380,105 |
| Value of total assets at beginning of year | 2015-05-31 | $15,392,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-05-31 | $127,418 |
| Total interest from all sources | 2015-05-31 | $3,739 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-05-31 | $439,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-05-31 | $439,819 |
| Was this plan covered by a fidelity bond | 2015-05-31 | Yes |
| Value of fidelity bond cover | 2015-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-05-31 | No |
| Contributions received from participants | 2015-05-31 | $521,765 |
| Participant contributions at end of year | 2015-05-31 | $124,803 |
| Participant contributions at beginning of year | 2015-05-31 | $182,297 |
| Participant contributions at end of year | 2015-05-31 | $36,549 |
| Participant contributions at beginning of year | 2015-05-31 | $45,325 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-05-31 | $74,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-05-31 | $0 |
| Total non interest bearing cash at end of year | 2015-05-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-05-31 | $321 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-05-31 | No |
| Value of net income/loss | 2015-05-31 | $-2,012,346 |
| Value of net assets at end of year (total assets less liabilities) | 2015-05-31 | $13,380,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-05-31 | $15,392,451 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-05-31 | No |
| Investment advisory and management fees | 2015-05-31 | $95,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-05-31 | $13,089,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-05-31 | $15,078,355 |
| Interest on participant loans | 2015-05-31 | $3,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-05-31 | $271,325 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-05-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-05-31 | No |
| Contributions received in cash from employer | 2015-05-31 | $116,639 |
| Employer contributions (assets) at end of year | 2015-05-31 | $129,170 |
| Employer contributions (assets) at beginning of year | 2015-05-31 | $86,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-05-31 | $3,312,351 |
| Contract administrator fees | 2015-05-31 | $31,707 |
| Did the plan have assets held for investment | 2015-05-31 | 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 | 2015-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-05-31 | Disclaimer |
| Accountancy firm name | 2015-05-31 | RSM US LLP |
| Accountancy firm EIN | 2015-05-31 | 420714325 |
| 2014 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-05-31 | $0 |
| Total income from all sources (including contributions) | 2014-05-31 | $2,796,185 |
| Total loss/gain on sale of assets | 2014-05-31 | $0 |
| Total of all expenses incurred | 2014-05-31 | $1,442,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-05-31 | $1,317,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-05-31 | $823,067 |
| Value of total assets at end of year | 2014-05-31 | $15,392,451 |
| Value of total assets at beginning of year | 2014-05-31 | $14,038,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-05-31 | $124,630 |
| Total interest from all sources | 2014-05-31 | $4,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-05-31 | $492,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-05-31 | $492,929 |
| Was this plan covered by a fidelity bond | 2014-05-31 | Yes |
| Value of fidelity bond cover | 2014-05-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-05-31 | No |
| Contributions received from participants | 2014-05-31 | $700,756 |
| Participant contributions at end of year | 2014-05-31 | $182,297 |
| Participant contributions at beginning of year | 2014-05-31 | $246,230 |
| Participant contributions at end of year | 2014-05-31 | $45,325 |
| Participant contributions at beginning of year | 2014-05-31 | $6,695 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-05-31 | $36,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-05-31 | $37,174 |
| Total non interest bearing cash at end of year | 2014-05-31 | $321 |
| Total non interest bearing cash at beginning of year | 2014-05-31 | $13,401 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-05-31 | No |
| Value of net income/loss | 2014-05-31 | $1,354,055 |
| Value of net assets at end of year (total assets less liabilities) | 2014-05-31 | $15,392,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-05-31 | $14,038,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-05-31 | No |
| Investment advisory and management fees | 2014-05-31 | $88,825 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-05-31 | $15,078,355 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-05-31 | $13,625,339 |
| Interest on participant loans | 2014-05-31 | $4,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-05-31 | $1,475,998 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-05-31 | No |
| Contributions received in cash from employer | 2014-05-31 | $86,153 |
| Employer contributions (assets) at end of year | 2014-05-31 | $86,153 |
| Employer contributions (assets) at beginning of year | 2014-05-31 | $109,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-05-31 | $1,317,500 |
| Contract administrator fees | 2014-05-31 | $35,805 |
| Did the plan have assets held for investment | 2014-05-31 | 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 | 2014-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-05-31 | Disclaimer |
| Accountancy firm name | 2014-05-31 | MCGLADREY AND PULLEN |
| Accountancy firm EIN | 2014-05-31 | 420714325 |
| 2013 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-05-31 | $0 |
| Total income from all sources (including contributions) | 2013-05-31 | $3,443,117 |
| Total loss/gain on sale of assets | 2013-05-31 | $0 |
| Total of all expenses incurred | 2013-05-31 | $1,386,093 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-05-31 | $1,271,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-05-31 | $1,102,333 |
| Value of total assets at end of year | 2013-05-31 | $14,038,396 |
| Value of total assets at beginning of year | 2013-05-31 | $11,981,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-05-31 | $114,861 |
| Total interest from all sources | 2013-05-31 | $5,139 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-05-31 | $401,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-05-31 | $401,704 |
| Was this plan covered by a fidelity bond | 2013-05-31 | Yes |
| Value of fidelity bond cover | 2013-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-05-31 | No |
| Contributions received from participants | 2013-05-31 | $652,822 |
| Participant contributions at end of year | 2013-05-31 | $246,230 |
| Participant contributions at beginning of year | 2013-05-31 | $299,202 |
| Participant contributions at end of year | 2013-05-31 | $6,695 |
| Participant contributions at beginning of year | 2013-05-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-05-31 | $339,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-05-31 | $37,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-05-31 | $0 |
| Total non interest bearing cash at end of year | 2013-05-31 | $13,401 |
| Total non interest bearing cash at beginning of year | 2013-05-31 | $3,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-05-31 | No |
| Value of net income/loss | 2013-05-31 | $2,057,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-05-31 | $14,038,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-05-31 | $11,981,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-05-31 | No |
| Investment advisory and management fees | 2013-05-31 | $84,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-05-31 | $13,625,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-05-31 | $11,678,260 |
| Interest on participant loans | 2013-05-31 | $5,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-05-31 | $1,933,941 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-05-31 | No |
| Contributions received in cash from employer | 2013-05-31 | $109,557 |
| Employer contributions (assets) at end of year | 2013-05-31 | $109,557 |
| Employer contributions (assets) at beginning of year | 2013-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-05-31 | $1,271,232 |
| Contract administrator fees | 2013-05-31 | $30,545 |
| Did the plan have assets held for investment | 2013-05-31 | 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 | 2013-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-05-31 | Disclaimer |
| Accountancy firm name | 2013-05-31 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-05-31 | 420714325 |
| 2012 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
| Total income from all sources (including contributions) | 2012-05-31 | $517,051 |
| Total loss/gain on sale of assets | 2012-05-31 | $0 |
| Total of all expenses incurred | 2012-05-31 | $473,630 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $414,804 |
| Value of total corrective distributions | 2012-05-31 | $2,336 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $238,200 |
| Value of total assets at end of year | 2012-05-31 | $11,981,372 |
| Value of total assets at beginning of year | 2012-05-31 | $11,937,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $56,490 |
| Total interest from all sources | 2012-05-31 | $2,142 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $82,160 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-05-31 | $82,160 |
| Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
| Value of fidelity bond cover | 2012-05-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
| Contributions received from participants | 2012-05-31 | $234,874 |
| Participant contributions at end of year | 2012-05-31 | $299,202 |
| Participant contributions at beginning of year | 2012-05-31 | $227,820 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-05-31 | $3,326 |
| Total non interest bearing cash at end of year | 2012-05-31 | $3,910 |
| Total non interest bearing cash at beginning of year | 2012-05-31 | $37 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
| Value of net income/loss | 2012-05-31 | $43,421 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $11,981,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $11,937,951 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
| Investment advisory and management fees | 2012-05-31 | $40,480 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $11,678,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $11,710,094 |
| Interest on participant loans | 2012-05-31 | $2,142 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-05-31 | $194,549 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
| Contributions received in cash from employer | 2012-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $414,804 |
| Contract administrator fees | 2012-05-31 | $16,010 |
| Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
| 2011 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $213,730 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,858,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,755,517 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $672,103 |
| Value of total assets at end of year | 2011-12-31 | $11,937,951 |
| Value of total assets at beginning of year | 2011-12-31 | $13,582,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,238 |
| Total interest from all sources | 2011-12-31 | $14,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $305,808 |
| 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 | $305,808 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $557,822 |
| Participant contributions at end of year | 2011-12-31 | $227,820 |
| Participant contributions at beginning of year | 2011-12-31 | $176,935 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $114,281 |
| Total non interest bearing cash at end of year | 2011-12-31 | $37 |
| Total non interest bearing cash at beginning of year | 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 |
| Value of net income/loss | 2011-12-31 | $-1,645,025 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,937,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,582,976 |
| 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 | $72,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,710,094 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $13,406,041 |
| Interest on participant loans | 2011-12-31 | $14,006 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-778,187 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,755,517 |
| Contract administrator fees | 2011-12-31 | $30,648 |
| 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 | 2011-12-31 | Yes |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MCGALDREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,373,043 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,794,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,711,802 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $624,660 |
| Value of total assets at end of year | 2010-12-31 | $13,582,976 |
| Value of total assets at beginning of year | 2010-12-31 | $13,004,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $82,378 |
| Total interest from all sources | 2010-12-31 | $3,418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $325,767 |
| 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 | $325,767 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $618,068 |
| Participant contributions at end of year | 2010-12-31 | $176,935 |
| Participant contributions at beginning of year | 2010-12-31 | $87,758 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $282 |
| 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 | $578,863 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,582,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,004,113 |
| 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 | $51,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $13,406,041 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,916,073 |
| Interest on participant loans | 2010-12-31 | $3,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,419,198 |
| 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 | $6,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,711,802 |
| Contract administrator fees | 2010-12-31 | $31,042 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | MCGALDREY & PULLEN |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : CDM INVESTMENT GROUP, INC. 401(K) SAVINGS PLAN 2009 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 | 2009-12-31 | $0 |
