CMAA RISK MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.
Additional information about CMAA RISK MANAGEMENT, INC.
Measure | Date | Value |
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2014 : CLUB RETIREMENT PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $13,409,015 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,858 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,199,229 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,355,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,035,330 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $86,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,032,396 |
Value of total assets at end of year | 2014-12-31 | $58,297,451 |
Value of total assets at beginning of year | 2014-12-31 | $41,039,013 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $233,645 |
Total interest from all sources | 2014-12-31 | $33,307 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $3,190,655 |
Participant contributions at end of year | 2014-12-31 | $796,797 |
Participant contributions at beginning of year | 2014-12-31 | $632,370 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $609,240 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,858 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,843,565 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $58,291,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,039,013 |
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 | $51,716,448 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $33,627,102 |
Interest on participant loans | 2014-12-31 | $33,307 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,784,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $6,779,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $3,133,526 |
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 | $1,232,501 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,035,330 |
Contract administrator fees | 2014-12-31 | $233,645 |
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 | ALFRED J. LUTFY, CPA |
Accountancy firm EIN | 2014-12-31 | 463859555 |
2013 : CLUB RETIREMENT PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $35,597,468 |
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 | $5,457,538 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $696,865 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $618,947 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $15,948 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,192,743 |
Value of total assets at end of year | 2013-12-31 | $41,037,954 |
Value of total assets at beginning of year | 2013-12-31 | $679,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $61,970 |
Total interest from all sources | 2013-12-31 | $14,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
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 | $1,402,555 |
Participant contributions at end of year | 2013-12-31 | $632,370 |
Participant contributions at beginning of year | 2013-12-31 | $26,669 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,261,208 |
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 | $4,760,673 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,037,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $679,813 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $33,625,273 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $653,144 |
Interest on participant loans | 2013-12-31 | $14,133 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $6,780,311 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,250,662 |
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 | $528,980 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $618,947 |
Contract administrator fees | 2013-12-31 | $61,970 |
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 | MCGLADREY, LLP |
Accountancy firm EIN | 2013-12-31 | 420714325 |