CAMBRIDGE MANAGEMENT INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMBRIDGE MANAGEMENT INC 401K PLAN
Measure | Date | Value |
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2015 : CAMBRIDGE MANAGEMENT INC 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $501,259 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $67,161 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $63,961 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $507,837 |
Value of total assets at end of year | 2015-12-31 | $1,257,818 |
Value of total assets at beginning of year | 2015-12-31 | $823,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,816 |
Total interest from all sources | 2015-12-31 | $2,616 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $46,625 |
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 | $46,625 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $83,000 |
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 | $177,971 |
Participant contributions at end of year | 2015-12-31 | $52,297 |
Participant contributions at beginning of year | 2015-12-31 | $8,630 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $253,048 |
Other income not declared elsewhere | 2015-12-31 | $26 |
Administrative expenses (other) incurred | 2015-12-31 | $2,816 |
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 | $434,098 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,257,818 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $823,720 |
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 | $1,205,521 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $815,090 |
Interest on participant loans | 2015-12-31 | $2,616 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-55,845 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $76,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $63,961 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | RETTIG FLYTE COMPANY, P.S. |
Accountancy firm EIN | 2015-12-31 | 030471776 |
2014 : CAMBRIDGE MANAGEMENT INC 401K 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 | $0 |
Total transfer of assets from this plan | 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 | $202,055 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $128,677 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $120,078 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $5,617 |
Value of total corrective distributions | 2014-12-31 | $83 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $175,714 |
Value of total assets at end of year | 2014-12-31 | $823,720 |
Value of total assets at beginning of year | 2014-12-31 | $750,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,899 |
Total interest from all sources | 2014-12-31 | $833 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,308 |
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 | $41,308 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $76,000 |
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 | $139,599 |
Participant contributions at end of year | 2014-12-31 | $8,630 |
Participant contributions at beginning of year | 2014-12-31 | $16,637 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $3,889 |
Other income not declared elsewhere | 2014-12-31 | $13 |
Administrative expenses (other) incurred | 2014-12-31 | $2,899 |
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 | $73,378 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $823,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $750,342 |
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 | $815,090 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $733,705 |
Interest on participant loans | 2014-12-31 | $833 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-15,813 |
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 | $32,226 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $120,078 |
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 | FAVORS RETTIG |
Accountancy firm EIN | 2014-12-31 | 030471776 |
2013 : CAMBRIDGE MANAGEMENT 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 | $307,524 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $106,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $102,300 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $84 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $201,331 |
Value of total assets at end of year | 2013-12-31 | $750,342 |
Value of total assets at beginning of year | 2013-12-31 | $548,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,785 |
Total interest from all sources | 2013-12-31 | $1,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $23,300 |
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 | $23,300 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $55,000 |
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 | $145,348 |
Participant contributions at end of year | 2013-12-31 | $16,637 |
Participant contributions at beginning of year | 2013-12-31 | $22,781 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,402 |
Administrative expenses (other) incurred | 2013-12-31 | $3,785 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $201,355 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $750,342 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $548,987 |
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 | $733,705 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $526,206 |
Interest on participant loans | 2013-12-31 | $1,334 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $81,559 |
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 | $45,581 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $102,300 |
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 | FAVORS RETTIG |
Accountancy firm EIN | 2013-12-31 | 030471776 |
2012 : CAMBRIDGE MANAGEMENT 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 | $196,291 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $78,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $76,234 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $80 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $141,413 |
Value of total assets at end of year | 2012-12-31 | $548,987 |
Value of total assets at beginning of year | 2012-12-31 | $431,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,367 |
Total interest from all sources | 2012-12-31 | $1,370 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,099 |
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 | $10,099 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $44,000 |
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 | $104,449 |
Participant contributions at end of year | 2012-12-31 | $22,781 |
Participant contributions at beginning of year | 2012-12-31 | $24,167 |
Administrative expenses (other) incurred | 2012-12-31 | $2,367 |
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 | $117,610 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $548,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $431,377 |
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 | $526,206 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $407,210 |
Interest on participant loans | 2012-12-31 | $1,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $43,409 |
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 | $36,964 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $76,234 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | FAVORS RETTIG |
Accountancy firm EIN | 2012-12-31 | 030471776 |
2011 : CAMBRIDGE MANAGEMENT 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 | $149,071 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $37,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $34,309 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,490 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $163,675 |
Value of total assets at end of year | 2011-12-31 | $431,377 |
Value of total assets at beginning of year | 2011-12-31 | $319,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,775 |
Total interest from all sources | 2011-12-31 | $760 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $6,620 |
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 | $6,620 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $32,000 |
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 | $112,731 |
Participant contributions at end of year | 2011-12-31 | $24,167 |
Participant contributions at beginning of year | 2011-12-31 | $13,871 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,877 |
Administrative expenses (other) incurred | 2011-12-31 | $1,775 |
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 | $111,497 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $431,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $319,880 |
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 | $407,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $306,009 |
Interest on participant loans | 2011-12-31 | $760 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-21,984 |
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 | Yes |
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 | $48,067 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $34,309 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | FAVORS RETTIG |
Accountancy firm EIN | 2011-12-31 | 030471776 |
2010 : CAMBRIDGE MANAGEMENT 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 | $179,856 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $31,998 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $30,523 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $153,132 |
Value of total assets at end of year | 2010-12-31 | $319,880 |
Value of total assets at beginning of year | 2010-12-31 | $172,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,475 |
Total interest from all sources | 2010-12-31 | $100 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,492 |
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 | $3,492 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $18,000 |
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 | $102,049 |
Participant contributions at end of year | 2010-12-31 | $13,871 |
Administrative expenses (other) incurred | 2010-12-31 | $1,475 |
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 | $147,858 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $319,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $172,022 |
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 | $306,009 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $172,022 |
Interest on participant loans | 2010-12-31 | $100 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $23,132 |
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 | Yes |
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 | $51,083 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $30,523 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | FAVORS RETTIG |
Accountancy firm EIN | 2010-12-31 | 030471776 |
2009 : CAMBRIDGE MANAGEMENT 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 |