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THE CAMBRIDGE INTERNATIONAL PENSION PLAN 401k Plan overview

Plan NameTHE CAMBRIDGE INTERNATIONAL PENSION PLAN
Plan identification number 004

THE CAMBRIDGE INTERNATIONAL PENSION PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily flat dollar (includes dollars per year of service)
  • Cash balance or similar plan - Plan has a "cash balance" formula. For this purpose, a "cash balance" formula is a benefit formula in a defined benefit plan by whatever name (for example, personal account plan, pension equity plan, life cycle plan, cash account plan, etc.) that rather than, or in addition to, expressing the accrued benefit as a life annuity commencing at normal retirement age, defines benefits for each employee in terms more common to a defined contribution plan such as a single sum distribution amount (for example, 10 percent of final average pay times years of service, or the amount of the employee's hypothetical account balance).
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

CAMBRIDGE INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.

Company Name:CAMBRIDGE INTERNATIONAL, INC.
Employer identification number (EIN):232947841
NAIC Classification:332900

Additional information about CAMBRIDGE INTERNATIONAL, INC.

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1998-06-01
Company Identification Number: 601879830
Legal Registered Office Address: 71 CASCADE KEY

BELLEVUE
United States of America (USA)
98006

More information about CAMBRIDGE INTERNATIONAL, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CAMBRIDGE INTERNATIONAL PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0042019-01-01DANIELLE MORITZ2020-07-14
0042018-01-01DANIELLE MORITZ2019-10-10
0042018-01-01DANIELLE MORITZ2020-07-14
0042017-01-01
0042016-01-01DANIELLE MORITZ
0042015-01-01ERIC GREEN
0042014-01-01JOHN BELZA
0042013-01-01PAT FLANIGAN PAT FLANIGAN2014-10-09
0042012-01-01PAT FLANIGAN
0042011-01-01PAT FLANIGAN
0042010-01-01PAT FLANIGAN
0042009-01-01ALISON DEAUGUSTINO
0042009-01-01CONNIE OVERINGTON

Plan Statistics for THE CAMBRIDGE INTERNATIONAL PENSION PLAN

401k plan membership statisitcs for THE CAMBRIDGE INTERNATIONAL PENSION PLAN

Measure Date Value
2019: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01275
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2018 401k membership
Market value of plan assets2018-12-3114,176,935
Acturial value of plan assets2018-12-3114,176,935
Funding target for retired participants and beneficiaries receiving payment2018-12-318,684,237
Number of terminated vested participants2018-12-3171
Fundng target for terminated vested participants2018-12-312,183,952
Active participant vested funding target2018-12-312,719,610
Number of active participants2018-12-3193
Total funding liabilities for active participants2018-12-312,719,610
Total participant count2018-12-31289
Total funding target for all participants2018-12-3113,587,799
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-311,258,632
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-31280,477
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-31978,155
Present value of excess contributions2018-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-311,070,395
Total employer contributions2018-12-313,937,574
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-313,657,503
Liquidity shortfalls end of Q12018-12-310
Liquidity shortfalls end of Q22018-12-310
Liquidity shortfalls end of Q32018-12-310
Liquidity shortfalls end of Q42018-12-310
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-31178,205
Net shortfall amortization installment of oustanding balance2018-12-31481,259
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-31216,186
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-31216,186
Additional cash requirement2018-12-310
Contributions allocatedtoward minimum required contributions for current year2018-12-313,657,503
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01289
Total number of active participants reported on line 7a of the Form 55002018-01-0186
Number of retired or separated participants receiving benefits2018-01-0190
Number of other retired or separated participants entitled to future benefits2018-01-0167
Total of all active and inactive participants2018-01-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0132
Total participants2018-01-01275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2017 401k membership
Market value of plan assets2017-12-3114,485,998
Acturial value of plan assets2017-12-3114,485,998
Funding target for retired participants and beneficiaries receiving payment2017-12-319,146,985
Number of terminated vested participants2017-12-3172
Fundng target for terminated vested participants2017-12-311,951,354
Active participant vested funding target2017-12-312,777,230
Number of active participants2017-12-31101
Total funding liabilities for active participants2017-12-312,777,230
Total participant count2017-12-31311
Total funding target for all participants2017-12-3113,875,569
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-312,047,665
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-312,047,665
Present value of excess contributions2017-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-31723,098
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-311,258,632
Total employer contributions2017-12-310
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-310
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-31174,034
Net shortfall amortization installment of oustanding balance2017-12-31648,203
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-31280,477
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-31280,477
Additional cash requirement2017-12-310
Contributions allocatedtoward minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01311
Total number of active participants reported on line 7a of the Form 55002017-01-0193
Number of retired or separated participants receiving benefits2017-01-0195
Number of other retired or separated participants entitled to future benefits2017-01-0171
Total of all active and inactive participants2017-01-01259
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0130
Total participants2017-01-01289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2016 401k membership
Market value of plan assets2016-12-3117,265,061
Acturial value of plan assets2016-12-3117,265,061
Funding target for retired participants and beneficiaries receiving payment2016-12-319,533,464
Number of terminated vested participants2016-12-3199
Fundng target for terminated vested participants2016-12-312,580,888
Active participant vested funding target2016-12-312,940,639
Number of active participants2016-12-31112
Total funding liabilities for active participants2016-12-312,940,639
Total participant count2016-12-31359
Total funding target for all participants2016-12-3115,054,991
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-312,761,822
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-312,761,822
Present value of excess contributions2016-12-310
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-310
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2016-12-310
Reductions in caryover balances due to elections or deemed elections2016-12-310
Reductions in prefunding balances due to elections or deemed elections2016-12-31720,233
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-312,047,665
Total employer contributions2016-12-310
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-310
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-31162,405
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01359
Total number of active participants reported on line 7a of the Form 55002016-01-01101
Number of retired or separated participants receiving benefits2016-01-01107
Number of other retired or separated participants entitled to future benefits2016-01-0172
Total of all active and inactive participants2016-01-01280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0131
Total participants2016-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01373
Total number of active participants reported on line 7a of the Form 55002015-01-01112
Number of retired or separated participants receiving benefits2015-01-01114
Number of other retired or separated participants entitled to future benefits2015-01-0199
Total of all active and inactive participants2015-01-01325
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0134
Total participants2015-01-01359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01395
Total number of active participants reported on line 7a of the Form 55002014-01-01113
Number of retired or separated participants receiving benefits2014-01-01120
Number of other retired or separated participants entitled to future benefits2014-01-01106
Total of all active and inactive participants2014-01-01339
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0134
Total participants2014-01-01373
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01404
Total number of active participants reported on line 7a of the Form 55002013-01-01141
Number of retired or separated participants receiving benefits2013-01-01120
Number of other retired or separated participants entitled to future benefits2013-01-01100
Total of all active and inactive participants2013-01-01361
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0134
Total participants2013-01-01395
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01429
Total number of active participants reported on line 7a of the Form 55002012-01-01158
Number of retired or separated participants receiving benefits2012-01-01122
Number of other retired or separated participants entitled to future benefits2012-01-0191
Total of all active and inactive participants2012-01-01371
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0133
Total participants2012-01-01404
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01484
Total number of active participants reported on line 7a of the Form 55002011-01-01196
Number of retired or separated participants receiving benefits2011-01-0177
Number of other retired or separated participants entitled to future benefits2011-01-01122
Total of all active and inactive participants2011-01-01395
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0134
Total participants2011-01-01429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-012
2010: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01491
Total number of active participants reported on line 7a of the Form 55002010-01-01237
Number of retired or separated participants receiving benefits2010-01-01125
Number of other retired or separated participants entitled to future benefits2010-01-0191
Total of all active and inactive participants2010-01-01453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0131
Total participants2010-01-01484
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-012
2009: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01505
Total number of active participants reported on line 7a of the Form 55002009-01-01241
Number of retired or separated participants receiving benefits2009-01-01124
Number of other retired or separated participants entitled to future benefits2009-01-0183
Total of all active and inactive participants2009-01-01448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0129
Total participants2009-01-01477
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117
Number of participants with account balances2009-01-01201

Financial Data on THE CAMBRIDGE INTERNATIONAL PENSION PLAN

Measure Date Value
2019 : THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-27$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-27$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-27$10,050
Total income from all sources (including contributions)2019-06-27$4,014,720
Total loss/gain on sale of assets2019-06-27$0
Total of all expenses incurred2019-06-27$15,985,829
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-27$15,653,060
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-27$3,937,574
Value of total assets at end of year2019-06-27$0
Value of total assets at beginning of year2019-06-27$11,981,159
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-27$332,769
Total interest from all sources2019-06-27$77,146
Total dividends received (eg from common stock, registered investment company shares)2019-06-27$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-27Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-06-27$0
Administrative expenses professional fees incurred2019-06-27$263,269
Was this plan covered by a fidelity bond2019-06-27Yes
Value of fidelity bond cover2019-06-27$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-27$0
Were there any nonexempt tranactions with any party-in-interest2019-06-27No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-06-27$1,017,356
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-27$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-27$4,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-27$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-27$10,050
Administrative expenses (other) incurred2019-06-27$22,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-27No
Value of net income/loss2019-06-27$-11,971,109
Value of net assets at end of year (total assets less liabilities)2019-06-27$0
Value of net assets at beginning of year (total assets less liabilities)2019-06-27$11,971,109
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-27No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-27No
Were any leases to which the plan was party in default or uncollectible2019-06-27No
Investment advisory and management fees2019-06-27$47,500
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-27$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-27$11,977,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-27$11,977,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-27$77,146
Expenses. Payments to insurance carriers foe the provision of benefits2019-06-27$9,822,049
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-27Yes
Was there a failure to transmit to the plan any participant contributions2019-06-27No
Has the plan failed to provide any benefit when due under the plan2019-06-27No
Contributions received in cash from employer2019-06-27$3,937,574
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-27$4,813,655
Did the plan have assets held for investment2019-06-27No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-27No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-27Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-27Yes
Opinion of an independent qualified public accountant for this plan2019-06-27Disclaimer
Accountancy firm name2019-06-27FAW, CASSON & CO., LLP
Accountancy firm EIN2019-06-27520619958
2018 : THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$10,050
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$40,430
Total income from all sources (including contributions)2018-12-31$-292,552
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,905,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,609,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$11,977,023
Value of total assets at beginning of year2018-12-31$14,205,523
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$295,883
Total interest from all sources2018-12-31$10,571
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$283,833
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2018-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$283,833
Administrative expenses professional fees incurred2018-12-31$200,283
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$28,588
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$10,050
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$40,430
Administrative expenses (other) incurred2018-12-31$95,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-2,198,120
Value of net assets at end of year (total assets less liabilities)2018-12-31$11,966,973
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,165,093
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$14,029,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$11,977,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$147,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$147,806
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$10,571
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-586,956
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,609,685
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
2017 : THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$40,430
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$3,229
Total income from all sources (including contributions)2017-12-31$1,319,861
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,637,537
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,406,864
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$14,205,523
Value of total assets at beginning of year2017-12-31$14,485,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$230,673
Total interest from all sources2017-12-31$1,053
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$361,723
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$361,723
Administrative expenses professional fees incurred2017-12-31$158,350
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$28,588
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$40,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$3,229
Administrative expenses (other) incurred2017-12-31$72,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-317,676
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,165,093
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$14,482,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$14,029,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$14,483,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$147,806
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$2,423
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$2,423
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1,053
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$957,085
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,406,864
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31FAW, CASSON & CO., LLP
Accountancy firm EIN2017-12-31520619958
2016 : THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$3,229
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$32,251
Total income from all sources (including contributions)2016-12-31$-520,027
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,230,014
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,085,002
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$14,485,998
Value of total assets at beginning of year2016-12-31$17,265,061
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$145,012
Total interest from all sources2016-12-31$19,439
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$214,165
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$214,165
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$3,229
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$32,251
Administrative expenses (other) incurred2016-12-31$145,012
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-2,750,041
Value of net assets at end of year (total assets less liabilities)2016-12-31$14,482,769
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$17,232,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$14,483,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$17,137,651
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$2,423
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$127,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$127,410
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$19,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$-753,631
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,085,002
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31FAW, CASSON & CO., LLP
Accountancy firm EIN2016-12-31520619958
2015 : THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-189,105
Total unrealized appreciation/depreciation of assets2015-12-31$-189,105
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$32,251
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$39,272
Total loss/gain on sale of assets2015-12-31$-9,124
Total of all expenses incurred2015-12-31$1,691,039
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,496,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$17,265,061
Value of total assets at beginning of year2015-12-31$18,884,577
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$194,656
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$237,501
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$237,501
Administrative expenses professional fees incurred2015-12-31$162,405
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$32,251
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$32,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,651,767
Value of net assets at end of year (total assets less liabilities)2015-12-31$17,232,810
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$18,884,577
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$17,137,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$18,036,672
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$127,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$847,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$847,905
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,496,383
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$5,506,482
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,515,606
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31FAW, CASSON & CO., LLP
Accountancy firm EIN2015-12-31520619958
2014 : THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-848,765
Total unrealized appreciation/depreciation of assets2014-12-31$-848,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$26,819
Total income from all sources (including contributions)2014-12-31$568,796
Total loss/gain on sale of assets2014-12-31$1,164,534
Total of all expenses incurred2014-12-31$2,012,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,839,389
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$18,884,577
Value of total assets at beginning of year2014-12-31$20,355,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$173,502
Total interest from all sources2014-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$253,026
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$253,026
Administrative expenses professional fees incurred2014-12-31$154,147
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$26,819
Other income not declared elsewhere2014-12-31$0
Administrative expenses (other) incurred2014-12-31$19,355
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-1,444,095
Value of net assets at end of year (total assets less liabilities)2014-12-31$18,884,577
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$20,328,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$18,036,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$19,954,041
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$847,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$401,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$401,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$1
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,839,389
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$10,528,452
Aggregate carrying amount (costs) on sale of assets2014-12-31$9,363,918
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31FAW, CASSON & CO., LLP
Accountancy firm EIN2014-12-31520619958
2013 : THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,486,656
Total unrealized appreciation/depreciation of assets2013-12-31$2,486,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$26,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$3,562,268
Total loss/gain on sale of assets2013-12-31$840,082
Total of all expenses incurred2013-12-31$1,785,852
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,603,659
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$20,355,491
Value of total assets at beginning of year2013-12-31$18,552,256
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$182,193
Total interest from all sources2013-12-31$377
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$235,153
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$235,153
Administrative expenses professional fees incurred2013-12-31$43,989
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$26,819
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$33,276
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,776,416
Value of net assets at end of year (total assets less liabilities)2013-12-31$20,328,672
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$18,552,256
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$104,928
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$19,954,041
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$17,617,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$401,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$934,458
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$934,458
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$377
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$0
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,603,659
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$10,729,763
Aggregate carrying amount (costs) on sale of assets2013-12-31$9,889,681
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FAW, CASSON & CO., LLP
Accountancy firm EIN2013-12-31520619958
2012 : THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$2,155,151
Total unrealized appreciation/depreciation of assets2012-12-31$2,155,151
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,362,036
Total loss/gain on sale of assets2012-12-31$-615,854
Total of all expenses incurred2012-12-31$1,849,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,686,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$214,804
Value of total assets at end of year2012-12-31$18,552,256
Value of total assets at beginning of year2012-12-31$18,039,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$162,600
Total interest from all sources2012-12-31$194
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$607,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$607,741
Administrative expenses professional fees incurred2012-12-31$49,497
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Other income not declared elsewhere2012-12-31$0
Administrative expenses (other) incurred2012-12-31$25,087
Total non interest bearing cash at end of year2012-12-31$0
Total non interest bearing cash at beginning of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$512,853
Value of net assets at end of year (total assets less liabilities)2012-12-31$18,552,256
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$18,039,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$88,016
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$17,617,798
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$12,324,411
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$934,458
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$148,537
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$148,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$194
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$214,804
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$5,566,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,686,583
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$12,528,373
Aggregate carrying amount (costs) on sale of assets2012-12-31$13,144,227
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FAW, CASSON & CO., LLP
Accountancy firm EIN2012-12-31520619958
2011 : THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-842,362
Total unrealized appreciation/depreciation of assets2011-12-31$-842,362
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$5,650,134
Total loss/gain on sale of assets2011-12-31$-212,451
Total of all expenses incurred2011-12-31$1,646,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,468,584
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$6,249,617
Value of total assets at end of year2011-12-31$18,039,403
Value of total assets at beginning of year2011-12-31$14,035,392
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$177,539
Total interest from all sources2011-12-31$50
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$455,113
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$455,113
Administrative expenses professional fees incurred2011-12-31$43,590
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
Other income not declared elsewhere2011-12-31$167
Administrative expenses (other) incurred2011-12-31$52,868
Total non interest bearing cash at end of year2011-12-31$0
Total non interest bearing cash at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$4,004,011
Value of net assets at end of year (total assets less liabilities)2011-12-31$18,039,403
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$14,035,392
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$81,081
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$12,324,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$12,845,804
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$148,537
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$793,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$793,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$50
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$6,249,617
Employer contributions (assets) at end of year2011-12-31$5,566,455
Employer contributions (assets) at beginning of year2011-12-31$396,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,468,584
Contract administrator fees2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$2,878,338
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,090,789
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31FAW, CASSON & CO., LLP
Accountancy firm EIN2011-12-31520619958
2010 : THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$2,670,200
Total unrealized appreciation/depreciation of assets2010-12-31$2,670,200
Total income from all sources (including contributions)2010-12-31$3,039,053
Total loss/gain on sale of assets2010-12-31$-1,085,777
Total of all expenses incurred2010-12-31$1,391,690
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,265,515
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,141,519
Value of total assets at end of year2010-12-31$14,035,392
Value of total assets at beginning of year2010-12-31$12,388,029
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$126,175
Total interest from all sources2010-12-31$110
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$312,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$312,022
Administrative expenses professional fees incurred2010-12-31$55,763
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Other income not declared elsewhere2010-12-31$979
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,647,363
Value of net assets at end of year (total assets less liabilities)2010-12-31$14,035,392
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$12,388,029
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$70,412
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$12,845,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$10,156,505
Value of interest in common/collective trusts at beginning of year2010-12-31$211,204
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$793,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$1,607,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$1,607,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$1,141,519
Employer contributions (assets) at end of year2010-12-31$396,349
Employer contributions (assets) at beginning of year2010-12-31$412,815
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,265,515
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$7,136,791
Aggregate carrying amount (costs) on sale of assets2010-12-31$8,222,568
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31FAW, CASSON & CO., LLP
Accountancy firm EIN2010-12-31520619958
2009 : THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE CAMBRIDGE INTERNATIONAL PENSION PLAN

2019: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE CAMBRIDGE INTERNATIONAL PENSION PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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