CAMPBELL & COMPANY, LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : CAMPBELL & COMPANY 401K PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $8,726,233 |
| Total of all expenses incurred | 2023-12-31 | $3,201,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,183,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,267,146 |
| Value of total assets at end of year | 2023-12-31 | $80,263,751 |
| Value of total assets at beginning of year | 2023-12-31 | $74,739,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $18,154 |
| Total interest from all sources | 2023-12-31 | $104,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $730,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $730,213 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,315,337 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $39,157,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $42,632,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,420 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9,016 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $21,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $5,524,346 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $80,263,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $74,739,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,854,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $21,938,849 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,736,253 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,561,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,567,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,738,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,738,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $104,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,225,737 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,398,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,950,389 |
| Employer contributions (assets) at end of year | 2023-12-31 | $938,768 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $846,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,183,733 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SC&H ATTEST SERVICES,P.C. |
| Accountancy firm EIN | 2023-12-31 | 521743645 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,726,233 |
| Total of all expenses incurred | 2023-01-01 | $3,201,887 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,183,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,267,146 |
| Value of total assets at end of year | 2023-01-01 | $80,263,751 |
| Value of total assets at beginning of year | 2023-01-01 | $74,739,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $18,154 |
| Total interest from all sources | 2023-01-01 | $104,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $730,213 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $730,213 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,315,337 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $39,157,368 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $42,632,046 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,420 |
| Total non interest bearing cash at end of year | 2023-01-01 | $9,016 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $21,958 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $5,524,346 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $80,263,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $74,739,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,854,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $21,938,849 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $8,736,253 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $7,561,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $2,567,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $104,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $3,225,737 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $1,398,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,950,389 |
| Employer contributions (assets) at end of year | 2023-01-01 | $938,768 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $846,052 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,183,733 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SC&H ATTEST SERVICES,P.C. |
| Accountancy firm EIN | 2023-01-01 | 521743645 |
| 2022 : CAMPBELL & COMPANY 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $8,948,787 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,618,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $5,599,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,882,421 |
| Value of total assets at end of year | 2022-12-31 | $74,739,405 |
| Value of total assets at beginning of year | 2022-12-31 | $71,409,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,550 |
| Total interest from all sources | 2022-12-31 | $34,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,705,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,705,884 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,104,815 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $42,632,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $30,550,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $19,140 |
| Other income not declared elsewhere | 2022-12-31 | $-30,550,058 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,550 |
| Total non interest bearing cash at end of year | 2022-12-31 | $21,958 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $6,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $3,330,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,739,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $71,409,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $21,938,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,953,353 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,561,980 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,577,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,738,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,541,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,541,548 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $34,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $8,318,074 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,441,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,758,466 |
| Employer contributions (assets) at end of year | 2022-12-31 | $846,052 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $780,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $5,599,126 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SC&H ATTEST SERVICES,P.C. |
| Accountancy firm EIN | 2022-12-31 | 521743645 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $8,948,787 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,618,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $5,599,126 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,882,421 |
| Value of total assets at end of year | 2022-01-01 | $74,739,405 |
| Value of total assets at beginning of year | 2022-01-01 | $71,409,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,550 |
| Total interest from all sources | 2022-01-01 | $34,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $29,705,884 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $29,705,884 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,104,815 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $42,632,046 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $30,550,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $19,140 |
| Other income not declared elsewhere | 2022-01-01 | $-30,550,058 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,550 |
| Total non interest bearing cash at end of year | 2022-01-01 | $21,958 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $6,872 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $3,330,111 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $74,739,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $71,409,294 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $21,938,849 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,953,353 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $7,561,980 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $8,577,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,738,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $34,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $8,318,074 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,441,561 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,758,466 |
| Employer contributions (assets) at end of year | 2022-01-01 | $846,052 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $780,343 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $5,599,126 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SC&H ATTEST SERVICES,P.C. |
| Accountancy firm EIN | 2022-01-01 | 521743645 |
| 2021 : CAMPBELL & COMPANY 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,161,846 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,464,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,443,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,529,743 |
| Value of total assets at end of year | 2021-12-31 | $71,409,294 |
| Value of total assets at beginning of year | 2021-12-31 | $64,711,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,674 |
| Total interest from all sources | 2021-12-31 | $1,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,885,021 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $27,885,021 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $969,934 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $30,550,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $27,984,285 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $63,682 |
| Other income not declared elsewhere | 2021-12-31 | $-27,673,910 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,674 |
| Total non interest bearing cash at end of year | 2021-12-31 | $6,872 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,382 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,697,299 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $71,409,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $64,711,995 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,953,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $25,310,779 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,577,120 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,652,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,541,548 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,081,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,081,675 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,310,847 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,108,687 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,496,127 |
| Employer contributions (assets) at end of year | 2021-12-31 | $780,343 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $675,239 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,443,873 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SC&H ATTEST SERVICES,P.C. |
| Accountancy firm EIN | 2021-12-31 | 521743645 |
| 2020 : CAMPBELL & COMPANY 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,159,550 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,324,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $9,298,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,729,939 |
| Value of total assets at end of year | 2020-12-31 | $64,711,995 |
| Value of total assets at beginning of year | 2020-12-31 | $64,876,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,350 |
| Total interest from all sources | 2020-12-31 | $16,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $565,705 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $565,705 |
| Administrative expenses professional fees incurred | 2020-12-31 | $322 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,096,013 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $17 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $27,984,285 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $28,449,670 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $64,413 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,470 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,382 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $21,558 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-164,457 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $64,711,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,876,452 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $-442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $25,310,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $32,317,574 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,652,635 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,081,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,169,722 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,169,722 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $16,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,515,294 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $332,090 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,569,513 |
| Employer contributions (assets) at end of year | 2020-12-31 | $675,239 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $917,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,298,657 |
| Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SC&H ATTEST SERVICES,P.C. |
| Accountancy firm EIN | 2020-12-31 | 521743645 |
| 2019 : CAMPBELL & COMPANY 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,964,165 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,265,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $10,236,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,773,695 |
| Value of total assets at end of year | 2019-12-31 | $64,876,452 |
| Value of total assets at beginning of year | 2019-12-31 | $62,177,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,942 |
| Total interest from all sources | 2019-12-31 | $64,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,083,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,083,244 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,558 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,076,925 |
| Participant contributions at end of year | 2019-12-31 | $17 |
| Participant contributions at beginning of year | 2019-12-31 | $9,018 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $28,449,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $29,189,513 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,384 |
| Total non interest bearing cash at end of year | 2019-12-31 | $21,558 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $20,617 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $2,698,664 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,876,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $62,177,788 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $32,317,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,423,964 |
| Interest on participant loans | 2019-12-31 | $155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,169,722 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,476,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,476,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $64,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,042,832 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,696,770 |
| Employer contributions (assets) at end of year | 2019-12-31 | $917,911 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,058,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $10,236,559 |
| Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SC&H ATTEST SERVICES,P.C. |
| Accountancy firm EIN | 2019-12-31 | 521743645 |
| 2018 : CAMPBELL & COMPANY 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-387,857 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,926,039 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $9,896,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,649,381 |
| Value of total assets at end of year | 2018-12-31 | $62,177,788 |
| Value of total assets at beginning of year | 2018-12-31 | $72,491,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,245 |
| Total interest from all sources | 2018-12-31 | $47,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,643,584 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,643,584 |
| Administrative expenses professional fees incurred | 2018-12-31 | $-248 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,382,518 |
| Participant contributions at end of year | 2018-12-31 | $9,018 |
| Participant contributions at beginning of year | 2018-12-31 | $36,679 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $29,189,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $34,847,102 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $173,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $29,493 |
| Total non interest bearing cash at end of year | 2018-12-31 | $20,617 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $22,323 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-10,313,896 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $62,177,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,491,684 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,423,964 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,435,754 |
| Interest on participant loans | 2018-12-31 | $1,024 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,476,389 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,972,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,972,353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $46,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,728,184 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $2,092,909 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,058,287 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,177,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $9,896,794 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SC&H ATTEST SERVICES,P.C. |
| Accountancy firm EIN | 2018-12-31 | 521743645 |
| 2017 : CAMPBELL & COMPANY 401K PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,070,197 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,070,197 |
| 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 | $12,813,677 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,128,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $13,104,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,377,798 |
| Value of total assets at end of year | 2017-12-31 | $72,491,684 |
| Value of total assets at beginning of year | 2017-12-31 | $72,806,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,042 |
| Total interest from all sources | 2017-12-31 | $79,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,310,522 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,310,522 |
| Administrative expenses professional fees incurred | 2017-12-31 | $-83 |
| 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 | Yes |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,592,761 |
| Participant contributions at end of year | 2017-12-31 | $36,679 |
| Participant contributions at beginning of year | 2017-12-31 | $100,052 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $34,847,102 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $36,882,286 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $332,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,125 |
| Total non interest bearing cash at end of year | 2017-12-31 | $22,323 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,403,163 |
| 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 | $-315,019 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,491,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,806,703 |
| 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 | $34,435,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $28,796,548 |
| Interest on participant loans | 2017-12-31 | $2,679 |
| Interest earned on other investments | 2017-12-31 | $52,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,972,353 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,975,541 |
| 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 |
| Contributions received in cash from employer | 2017-12-31 | $2,452,750 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,177,473 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,624,621 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $13,104,654 |
| 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 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SC&H ATTEST SERVICES,P.C. |
| Accountancy firm EIN | 2017-12-31 | 521743645 |
| 2016 : CAMPBELL & COMPANY 401K PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,694,355 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,694,355 |
| 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 | $4,620,127 |
| Total loss/gain on sale of assets | 2016-12-31 | $394,038 |
| Total of all expenses incurred | 2016-12-31 | $4,625,863 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,622,513 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $5,036,742 |
| Value of total assets at end of year | 2016-12-31 | $72,806,703 |
| Value of total assets at beginning of year | 2016-12-31 | $72,812,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,350 |
| Total interest from all sources | 2016-12-31 | $5,830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,025,368 |
| 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 | $1,025,368 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,350 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $1,738,085 |
| Participant contributions at end of year | 2016-12-31 | $100,052 |
| Participant contributions at beginning of year | 2016-12-31 | $196,430 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $36,882,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $39,664,269 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $132,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,403,163 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $313 |
| 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 | $-5,736 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,806,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,812,439 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $28,796,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $31,522,107 |
| Interest on participant loans | 2016-12-31 | $5,830 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,852,504 |
| 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 | No |
| 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 | $3,165,994 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,624,621 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,429,320 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,622,513 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,979,215 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,585,177 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | STOUT, CAUSEY & HORNING, PA |
| Accountancy firm EIN | 2016-12-31 | 521743645 |
| 2015 : CAMPBELL & COMPANY 401K PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $111,025 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $111,025 |
| 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 | $4,654,790 |
| Total loss/gain on sale of assets | 2015-12-31 | $50,855 |
| Total of all expenses incurred | 2015-12-31 | $5,141,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,137,756 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,424,512 |
| Value of total assets at end of year | 2015-12-31 | $72,812,439 |
| Value of total assets at beginning of year | 2015-12-31 | $73,298,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,250 |
| Total interest from all sources | 2015-12-31 | $9,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,087,590 |
| 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 | $1,087,590 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,250 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $1,550,285 |
| Participant contributions at end of year | 2015-12-31 | $196,430 |
| Participant contributions at beginning of year | 2015-12-31 | $279,003 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $39,664,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $36,970,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $139,455 |
| Total non interest bearing cash at end of year | 2015-12-31 | $313 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,013,386 |
| 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 | $-486,216 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,812,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $73,298,655 |
| 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 | $31,522,107 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $30,524,654 |
| Interest on participant loans | 2015-12-31 | $9,878 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,029,070 |
| 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 | No |
| 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 | $2,734,772 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,429,320 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,511,377 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,137,756 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,084,864 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,034,009 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | STOUT, CAUSEY & HORNING, PA |
| Accountancy firm EIN | 2015-12-31 | 521743645 |
| 2014 : CAMPBELL & COMPANY 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $15,347,856 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,781,454 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $6,777,654 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,578,288 |
| Value of total assets at end of year | 2014-12-31 | $73,298,655 |
| Value of total assets at beginning of year | 2014-12-31 | $64,732,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,800 |
| Total interest from all sources | 2014-12-31 | $11,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,452,542 |
| 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 | $1,452,542 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,800 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| 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 | $1,585,242 |
| Participant contributions at end of year | 2014-12-31 | $279,003 |
| Participant contributions at beginning of year | 2014-12-31 | $297,002 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $36,970,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $30,783,403 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $91,630 |
| Other income not declared elsewhere | 2014-12-31 | $8,307,191 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,013,386 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $223,081 |
| 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 | $8,566,402 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $73,298,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,732,253 |
| 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 | $30,524,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,007,264 |
| Interest on participant loans | 2014-12-31 | $11,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $998,830 |
| 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 | $2,901,416 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,511,377 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,421,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $6,777,654 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | STOUT, CAUSEY & HORNING, PA |
| Accountancy firm EIN | 2014-12-31 | 521743645 |
