CAMPBELL & COMPANY, INC. has sponsored the creation of one or more 401k plans.
Additional information about CAMPBELL & COMPANY, INC.
Submission information for form 5500 for 401k plan CAMPBELL & COMPANY, INC. 401K PLAN
401k plan membership statisitcs for CAMPBELL & COMPANY, INC. 401K PLAN
Measure | Date | Value |
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2013 : CAMPBELL & COMPANY, INC. 401K PLAN 2013 401k financial data |
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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 | $13,472,166 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,831,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,827,116 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,253,286 |
Value of total assets at end of year | 2013-12-31 | $64,732,253 |
Value of total assets at beginning of year | 2013-12-31 | $55,091,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,955 |
Total interest from all sources | 2013-12-31 | $35,814 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $781,445 |
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 | $781,445 |
Administrative expenses professional fees incurred | 2013-12-31 | $3,955 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $1,573,284 |
Participant contributions at end of year | 2013-12-31 | $297,002 |
Participant contributions at beginning of year | 2013-12-31 | $303,567 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $30,783,403 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $27,566,706 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $17,748 |
Other income not declared elsewhere | 2013-12-31 | $4,039,669 |
Total non interest bearing cash at end of year | 2013-12-31 | $223,081 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $172,982 |
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 | $9,641,095 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,732,253 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,091,158 |
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 | $32,007,264 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,803,956 |
Interest on participant loans | 2013-12-31 | $11,958 |
Interest earned on other investments | 2013-12-31 | $23,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,361,952 |
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 | $2,662,254 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,421,503 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,243,947 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,827,116 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | STOUT, CAUSEY & HORNING, PA |
Accountancy firm EIN | 2013-12-31 | 521743645 |
2012 : CAMPBELL & COMPANY, INC. 401K PLAN 2012 401k financial data |
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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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $8,382,132 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,495,790 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,492,465 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,333,569 |
Value of total assets at end of year | 2012-12-31 | $55,091,158 |
Value of total assets at beginning of year | 2012-12-31 | $49,204,816 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,325 |
Total interest from all sources | 2012-12-31 | $35,916 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $471,765 |
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 | $471,765 |
Administrative expenses professional fees incurred | 2012-12-31 | $3,325 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,533,540 |
Participant contributions at end of year | 2012-12-31 | $303,567 |
Participant contributions at beginning of year | 2012-12-31 | $345,135 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $27,566,706 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $26,253,545 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $379,312 |
Other income not declared elsewhere | 2012-12-31 | $1,900,158 |
Total non interest bearing cash at end of year | 2012-12-31 | $172,982 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,046 |
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 | $5,886,342 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,091,158 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $49,204,816 |
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 | $25,803,956 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,352,805 |
Interest on participant loans | 2012-12-31 | $13,374 |
Interest earned on other investments | 2012-12-31 | $22,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,640,724 |
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 | No |
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 | $2,420,717 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,243,947 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,246,285 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,492,465 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | STOUT, CAUSEY & HORNING, PA |
Accountancy firm EIN | 2012-12-31 | 521743645 |
2011 : CAMPBELL & COMPANY, INC. 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $3,759,965 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $704,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $701,308 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,797,104 |
Value of total assets at end of year | 2011-12-31 | $49,204,816 |
Value of total assets at beginning of year | 2011-12-31 | $46,149,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,904 |
Total interest from all sources | 2011-12-31 | $47,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $382,870 |
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 | $382,870 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,904 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,373,320 |
Participant contributions at end of year | 2011-12-31 | $345,135 |
Participant contributions at beginning of year | 2011-12-31 | $377,705 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $26,253,545 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $24,859,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $110,000 |
Other income not declared elsewhere | 2011-12-31 | $273,361 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,046 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $253,373 |
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 | $3,055,753 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $49,204,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $46,149,063 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,352,805 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,394,099 |
Interest on participant loans | 2011-12-31 | $15,711 |
Interest earned on other investments | 2011-12-31 | $31,523 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-740,604 |
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 | $2,313,784 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,246,285 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,264,525 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $701,308 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | STOUT, CAUSEY & HORNING, PA |
Accountancy firm EIN | 2011-12-31 | 521743645 |
2010 : CAMPBELL & COMPANY, INC. 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $10,099,349 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $5,411,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,410,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,900,482 |
Value of total assets at end of year | 2010-12-31 | $46,149,063 |
Value of total assets at beginning of year | 2010-12-31 | $41,461,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,176 |
Total interest from all sources | 2010-12-31 | $42,537 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $158,187 |
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 | $158,187 |
Administrative expenses professional fees incurred | 2010-12-31 | $1,176 |
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 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,415,967 |
Participant contributions at end of year | 2010-12-31 | $377,705 |
Participant contributions at beginning of year | 2010-12-31 | $389,039 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $24,859,361 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $21,736,890 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $62,060 |
Other income not declared elsewhere | 2010-12-31 | $3,710,524 |
Total non interest bearing cash at end of year | 2010-12-31 | $253,373 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,379,610 |
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 | $4,687,423 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $46,149,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,461,640 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,394,099 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,635,291 |
Interest on participant loans | 2010-12-31 | $20,641 |
Interest earned on other investments | 2010-12-31 | $21,896 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,287,619 |
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 | $2,422,455 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,264,525 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $1,320,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,410,750 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | STOUT, CAUSEY & HORNING, PA |
Accountancy firm EIN | 2010-12-31 | 521743645 |
2009 : CAMPBELL & COMPANY, INC. 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |