CAMBRIDGE INTERNATIONAL, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMBRIDGE INTERNATIONAL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : CAMBRIDGE INTERNATIONAL 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $14,521,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $291,107 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $46,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $46,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $14,277,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172 |
| Total interest from all sources | 2017-12-31 | $1,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $172 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $340,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $244,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,277,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,115,554 |
| Interest on participant loans | 2017-12-31 | $1,713 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,563,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $289,008 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $258,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $46,211 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | FAW CASSON & CO |
| Accountancy firm EIN | 2017-12-31 | 520619968 |
| Total unrealized appreciation/depreciation of assets | 2017-02-01 | $0 |
| Total transfer of assets from this plan | 2017-02-01 | $14,521,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-01 | $0 |
| Total income from all sources (including contributions) | 2017-02-01 | $291,107 |
| Total loss/gain on sale of assets | 2017-02-01 | $0 |
| Total of all expenses incurred | 2017-02-01 | $46,383 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-02-01 | $46,211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-02-01 | $0 |
| Value of total assets at end of year | 2017-02-01 | $0 |
| Value of total assets at beginning of year | 2017-02-01 | $14,277,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-01 | $172 |
| Total interest from all sources | 2017-02-01 | $1,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-02-01 | No |
| Administrative expenses professional fees incurred | 2017-02-01 | $172 |
| Was this plan covered by a fidelity bond | 2017-02-01 | Yes |
| Value of fidelity bond cover | 2017-02-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-02-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-02-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-02-01 | No |
| Participant contributions at end of year | 2017-02-01 | $0 |
| Participant contributions at beginning of year | 2017-02-01 | $340,098 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-02-01 | No |
| Value of net income/loss | 2017-02-01 | $244,724 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-01 | $14,277,019 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-02-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-02-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-02-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-02-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-02-01 | $12,115,554 |
| Interest on participant loans | 2017-02-01 | $1,713 |
| Value of interest in common/collective trusts at end of year | 2017-02-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-01 | $1,563,014 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-02-01 | $289,008 |
| Net investment gain or loss from common/collective trusts | 2017-02-01 | $386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-02-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-02-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-02-01 | No |
| Employer contributions (assets) at end of year | 2017-02-01 | $0 |
| Employer contributions (assets) at beginning of year | 2017-02-01 | $258,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-02-01 | $46,211 |
| Did the plan have assets held for investment | 2017-02-01 | No |
| 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 | 2017-02-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-02-01 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-02-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-02-01 | Disclaimer |
| Accountancy firm name | 2017-02-01 | FAW CASSON & CO |
| Accountancy firm EIN | 2017-02-01 | 520619968 |
| 2016 : CAMBRIDGE INTERNATIONAL 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,978,362 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,624,218 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,561,486 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,872 |
| Value of total corrective distributions | 2016-12-31 | $8,321 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,000,668 |
| Value of total assets at end of year | 2016-12-31 | $14,277,019 |
| Value of total assets at beginning of year | 2016-12-31 | $13,922,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,539 |
| Total interest from all sources | 2016-12-31 | $15,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $338,994 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $338,994 |
| Administrative expenses professional fees incurred | 2016-12-31 | $37,897 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $537,558 |
| Participant contributions at end of year | 2016-12-31 | $340,098 |
| Participant contributions at beginning of year | 2016-12-31 | $371,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $354,144 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,277,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,922,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $14,642 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,115,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,496,857 |
| Interest on participant loans | 2016-12-31 | $15,438 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,563,014 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,706,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $602,701 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $463,110 |
| Employer contributions (assets) at end of year | 2016-12-31 | $258,353 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $347,416 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,561,486 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | FAW CASSON & CO |
| Accountancy firm EIN | 2016-12-31 | 520619968 |
| 2015 : CAMBRIDGE INTERNATIONAL 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,559,613 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $896,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $800,651 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $31,313 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,290,486 |
| Value of total assets at end of year | 2015-12-31 | $13,922,875 |
| Value of total assets at beginning of year | 2015-12-31 | $13,260,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,007 |
| Total interest from all sources | 2015-12-31 | $14,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $535,586 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $535,586 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $644,427 |
| Participant contributions at end of year | 2015-12-31 | $371,785 |
| Participant contributions at beginning of year | 2015-12-31 | $336,825 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $81,375 |
| Administrative expenses (other) incurred | 2015-12-31 | $65,007 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $662,642 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,922,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,260,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $11,496,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,020,795 |
| Interest on participant loans | 2015-12-31 | $14,527 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,706,817 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,669,429 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-285,260 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,274 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $564,684 |
| Employer contributions (assets) at end of year | 2015-12-31 | $347,416 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $233,184 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $800,651 |
| 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 | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | FAW, CASSON & CO |
| Accountancy firm EIN | 2015-12-31 | 520619968 |
| 2014 : CAMBRIDGE INTERNATIONAL 401(K) PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $1,997,319 |
| Total of all expenses incurred | 2014-12-31 | $1,162,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,052,569 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $56,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,134,631 |
| Value of total assets at end of year | 2014-12-31 | $13,260,233 |
| Value of total assets at beginning of year | 2014-12-31 | $12,425,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,662 |
| Total interest from all sources | 2014-12-31 | $14,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $848,370 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $848,370 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $691,283 |
| Participant contributions at end of year | 2014-12-31 | $336,825 |
| Participant contributions at beginning of year | 2014-12-31 | $346,021 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $834,737 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,260,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,425,496 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,020,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,212,583 |
| Interest on participant loans | 2014-12-31 | $14,318 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,669,429 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,622,613 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $443,348 |
| Employer contributions (assets) at end of year | 2014-12-31 | $233,184 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $243,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,052,569 |
| Contract administrator fees | 2014-12-31 | $53,662 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | FAW, CASSON & CO |
| Accountancy firm EIN | 2014-12-31 | 520619968 |
| 2013 : CAMBRIDGE INTERNATIONAL 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,100,418 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $725,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $669,888 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $5,204 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,081,683 |
| Value of total assets at end of year | 2013-12-31 | $12,425,496 |
| Value of total assets at beginning of year | 2013-12-31 | $10,050,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $50,508 |
| Total interest from all sources | 2013-12-31 | $14,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $121,951 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $121,951 |
| Administrative expenses professional fees incurred | 2013-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $587,625 |
| Participant contributions at end of year | 2013-12-31 | $346,021 |
| Participant contributions at beginning of year | 2013-12-31 | $329,869 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $2,086 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $44,541 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,186 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $2,374,818 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,425,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,050,678 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,212,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,972,182 |
| Interest on participant loans | 2013-12-31 | $14,215 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,622,613 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,489,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,858,309 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $24,260 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $449,517 |
| Employer contributions (assets) at end of year | 2013-12-31 | $243,093 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $257,407 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $669,888 |
| Contract administrator fees | 2013-12-31 | $50,508 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | FAW, CASSON AND CO. |
| Accountancy firm EIN | 2013-12-31 | 520619968 |
| 2012 : CAMBRIDGE INTERNATIONAL 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $358 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,093,726 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $858,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $800,295 |
| Value of total corrective distributions | 2012-12-31 | $6,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,070,012 |
| Value of total assets at end of year | 2012-12-31 | $10,050,678 |
| Value of total assets at beginning of year | 2012-12-31 | $8,815,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,760 |
| Total interest from all sources | 2012-12-31 | $10,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $122,760 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $122,760 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $592,713 |
| Participant contributions at end of year | 2012-12-31 | $329,869 |
| Participant contributions at beginning of year | 2012-12-31 | $200,391 |
| Participant contributions at end of year | 2012-12-31 | $2,086 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $6,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $358 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,235,395 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,050,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,815,283 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,972,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,815,053 |
| Interest on participant loans | 2012-12-31 | $10,374 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,489,134 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,564,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $861,305 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $29,275 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $470,537 |
| Employer contributions (assets) at end of year | 2012-12-31 | $257,407 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $235,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $800,295 |
| Contract administrator fees | 2012-12-31 | $51,760 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | FAW, CASSON & CO |
| Accountancy firm EIN | 2012-12-31 | 520619968 |
| 2011 : CAMBRIDGE INTERNATIONAL 401(K) 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 | $358 |
| 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 | $885,044 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $467,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $405,454 |
| Value of total corrective distributions | 2011-12-31 | $18,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,072,746 |
| Value of total assets at end of year | 2011-12-31 | $8,815,641 |
| Value of total assets at beginning of year | 2011-12-31 | $8,397,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,591 |
| Total interest from all sources | 2011-12-31 | $5,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,122 |
| 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 | $110,122 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $590,222 |
| Participant contributions at end of year | 2011-12-31 | $200,391 |
| Participant contributions at beginning of year | 2011-12-31 | $119,565 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $220 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $358 |
| Other income not declared elsewhere | 2011-12-31 | $2 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,057 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| 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 | $417,760 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,815,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,397,523 |
| 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 | $19,893 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,815,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,811,393 |
| Interest on participant loans | 2011-12-31 | $5,892 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,564,569 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,129,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-337,406 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $33,688 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $442,807 |
| Employer contributions (assets) at end of year | 2011-12-31 | $235,628 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $336,582 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $405,454 |
| Contract administrator fees | 2011-12-31 | $15,641 |
| 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 | FAW, CASSON & CO |
| Accountancy firm EIN | 2011-12-31 | 520619968 |
| 2010 : CAMBRIDGE INTERNATIONAL 401(K) 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 | $5,577 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,959,135 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $544,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $482,970 |
| Value of total corrective distributions | 2010-12-31 | $27,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,095,292 |
| Value of total assets at end of year | 2010-12-31 | $8,397,523 |
| Value of total assets at beginning of year | 2010-12-31 | $6,988,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $33,115 |
| Total interest from all sources | 2010-12-31 | $5,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $117,141 |
| 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 | $117,141 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $540,095 |
| Participant contributions at end of year | 2010-12-31 | $119,565 |
| Participant contributions at beginning of year | 2010-12-31 | $110,619 |
| Participant contributions at end of year | 2010-12-31 | $220 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $28,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,577 |
| 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 | $5,577 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,415,099 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,397,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,982,424 |
| 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 | $10,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,811,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,583,215 |
| Interest on participant loans | 2010-12-31 | $5,382 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,129,763 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,287,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $700,763 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $40,557 |
| 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 | $526,487 |
| Employer contributions (assets) at end of year | 2010-12-31 | $336,582 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $482,970 |
| Contract administrator fees | 2010-12-31 | $22,300 |
| 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 | FAW, CASSON & CO |
| Accountancy firm EIN | 2010-12-31 | 520619968 |