KERN MACHINERY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CAMP FAMILY VENTURES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : CAMP FAMILY VENTURES 401(K) 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 | $394,996 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $45,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $21,839 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $129,021 |
| Value of total assets at end of year | 2022-12-31 | $25,191,511 |
| Value of total assets at beginning of year | 2022-12-31 | $24,842,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,977 |
| Total interest from all sources | 2022-12-31 | $2,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $-162,368 |
| 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 | $-162,368 |
| 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 | $129,021 |
| Participant contributions at end of year | 2022-12-31 | $267,961 |
| Participant contributions at beginning of year | 2022-12-31 | $232,451 |
| 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 | $349,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,191,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,842,331 |
| 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 | $7,888,927 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,725,173 |
| Interest on participant loans | 2022-12-31 | $2,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,034,623 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $20,131,108 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $425,425 |
| 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 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $753,599 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $21,839 |
| Contract administrator fees | 2022-12-31 | $23,977 |
| 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 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2022-12-31 | 952972229 |
| Total unrealized appreciation/depreciation of assets | 2022-10-31 | $0 |
| Total transfer of assets to this plan | 2022-10-31 | $2,918,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-31 | $0 |
| Total income from all sources (including contributions) | 2022-10-31 | $-2,904,308 |
| Total loss/gain on sale of assets | 2022-10-31 | $0 |
| Total of all expenses incurred | 2022-10-31 | $1,931,185 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-31 | $1,809,585 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-31 | $1,710,245 |
| Value of total assets at end of year | 2022-10-31 | $24,842,331 |
| Value of total assets at beginning of year | 2022-10-31 | $26,759,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-31 | $121,600 |
| Total interest from all sources | 2022-10-31 | $13,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-31 | $-5,894,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-31 | $-5,894,773 |
| Was this plan covered by a fidelity bond | 2022-10-31 | Yes |
| Value of fidelity bond cover | 2022-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-31 | No |
| Contributions received from participants | 2022-10-31 | $872,419 |
| Participant contributions at end of year | 2022-10-31 | $232,451 |
| Participant contributions at beginning of year | 2022-10-31 | $293,383 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-31 | $84,227 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-31 | No |
| Value of net income/loss | 2022-10-31 | $-4,835,493 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-31 | $24,842,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-31 | $26,759,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-31 | No |
| Investment advisory and management fees | 2022-10-31 | $121,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-31 | $3,725,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-31 | $2,990,515 |
| Interest on participant loans | 2022-10-31 | $13,643 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-31 | $20,131,108 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-31 | $22,859,481 |
| Net investment gain/loss from pooled separate accounts | 2022-10-31 | $1,266,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-31 | No |
| Contributions received in cash from employer | 2022-10-31 | $753,599 |
| Employer contributions (assets) at end of year | 2022-10-31 | $753,599 |
| Employer contributions (assets) at beginning of year | 2022-10-31 | $616,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-31 | $1,809,585 |
| Did the plan have assets held for investment | 2022-10-31 | 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 | 2022-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-31 | Unqualified |
| Accountancy firm name | 2022-10-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2022-10-31 | 952972229 |
| 2021 : CAMP FAMILY VENTURES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-31 | $0 |
| Total income from all sources (including contributions) | 2021-10-31 | $6,595,042 |
| Total loss/gain on sale of assets | 2021-10-31 | $0 |
| Total of all expenses incurred | 2021-10-31 | $1,560,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-31 | $1,468,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-31 | $1,384,770 |
| Value of total assets at end of year | 2021-10-31 | $26,759,449 |
| Value of total assets at beginning of year | 2021-10-31 | $21,725,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-31 | $92,498 |
| Total interest from all sources | 2021-10-31 | $13,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-31 | $882,352 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-31 | $882,352 |
| Was this plan covered by a fidelity bond | 2021-10-31 | Yes |
| Value of fidelity bond cover | 2021-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-31 | No |
| Contributions received from participants | 2021-10-31 | $758,644 |
| Participant contributions at end of year | 2021-10-31 | $293,383 |
| Participant contributions at beginning of year | 2021-10-31 | $329,771 |
| Participant contributions at end of year | 2021-10-31 | $0 |
| Participant contributions at beginning of year | 2021-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-31 | $31,399 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-31 | No |
| Value of net income/loss | 2021-10-31 | $5,034,262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-31 | $26,759,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-31 | $21,725,187 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-31 | No |
| Investment advisory and management fees | 2021-10-31 | $92,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-31 | $2,990,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-31 | $17,645,140 |
| Interest on participant loans | 2021-10-31 | $13,698 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-10-31 | $22,859,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-10-31 | $3,161,061 |
| Net investment gain/loss from pooled separate accounts | 2021-10-31 | $4,314,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-31 | No |
| Contributions received in cash from employer | 2021-10-31 | $594,727 |
| Employer contributions (assets) at end of year | 2021-10-31 | $616,070 |
| Employer contributions (assets) at beginning of year | 2021-10-31 | $589,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-31 | $1,468,282 |
| Did the plan have assets held for investment | 2021-10-31 | 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 | 2021-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-31 | Disclaimer |
| Accountancy firm name | 2021-10-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2021-10-31 | 952972229 |
| 2020 : CAMP FAMILY VENTURES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $2,976,596 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $2,218,334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $2,135,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $1,349,035 |
| Value of total assets at end of year | 2020-10-31 | $21,725,187 |
| Value of total assets at beginning of year | 2020-10-31 | $20,966,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $83,274 |
| Total interest from all sources | 2020-10-31 | $14,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $603,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $603,400 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Contributions received from participants | 2020-10-31 | $760,680 |
| Participant contributions at end of year | 2020-10-31 | $329,771 |
| Participant contributions at beginning of year | 2020-10-31 | $271,283 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $67,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $758,262 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $21,725,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $20,966,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Investment advisory and management fees | 2020-10-31 | $83,274 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $17,645,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $17,015,000 |
| Interest on participant loans | 2020-10-31 | $14,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-10-31 | $3,161,061 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-10-31 | $3,100,281 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $1,009,848 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $520,424 |
| Employer contributions (assets) at end of year | 2020-10-31 | $589,215 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $580,361 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $2,135,060 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2020-10-31 | 952972229 |
| 2019 : CAMP FAMILY VENTURES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-10-31 | $0 |
| Total income from all sources (including contributions) | 2019-10-31 | $3,181,784 |
| Total loss/gain on sale of assets | 2019-10-31 | $0 |
| Total of all expenses incurred | 2019-10-31 | $1,245,583 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-10-31 | $1,170,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-10-31 | $1,311,286 |
| Value of total assets at end of year | 2019-10-31 | $20,966,925 |
| Value of total assets at beginning of year | 2019-10-31 | $19,030,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-10-31 | $75,170 |
| Total interest from all sources | 2019-10-31 | $14,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-10-31 | $634,627 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-10-31 | $634,627 |
| Administrative expenses professional fees incurred | 2019-10-31 | $75,170 |
| Was this plan covered by a fidelity bond | 2019-10-31 | Yes |
| Value of fidelity bond cover | 2019-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-10-31 | No |
| Contributions received from participants | 2019-10-31 | $695,105 |
| Participant contributions at end of year | 2019-10-31 | $271,283 |
| Participant contributions at beginning of year | 2019-10-31 | $283,488 |
| Participant contributions at end of year | 2019-10-31 | $0 |
| Participant contributions at beginning of year | 2019-10-31 | $4,136 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-10-31 | $35,820 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-10-31 | No |
| Value of net income/loss | 2019-10-31 | $1,936,201 |
| Value of net assets at end of year (total assets less liabilities) | 2019-10-31 | $20,966,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-10-31 | $19,030,724 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-10-31 | $17,015,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-10-31 | $14,829,997 |
| Interest on participant loans | 2019-10-31 | $14,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-10-31 | $3,100,281 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-10-31 | $3,369,649 |
| Net investment gain/loss from pooled separate accounts | 2019-10-31 | $1,221,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-10-31 | No |
| Contributions received in cash from employer | 2019-10-31 | $580,361 |
| Employer contributions (assets) at end of year | 2019-10-31 | $580,361 |
| Employer contributions (assets) at beginning of year | 2019-10-31 | $543,454 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-10-31 | $1,170,413 |
| Did the plan have assets held for investment | 2019-10-31 | 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 | 2019-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-10-31 | Disclaimer |
| Accountancy firm name | 2019-10-31 | DANIELLS PHILLIPS VAUGHAN & BOCK |
| Accountancy firm EIN | 2019-10-31 | 952972229 |
| 2018 : CAMP FAMILY VENTURES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-10-31 | $0 |
| Total income from all sources (including contributions) | 2018-10-31 | $1,352,917 |
| Total loss/gain on sale of assets | 2018-10-31 | $0 |
| Total of all expenses incurred | 2018-10-31 | $805,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-10-31 | $741,772 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-10-31 | $1,206,163 |
| Value of total assets at end of year | 2018-10-31 | $19,030,724 |
| Value of total assets at beginning of year | 2018-10-31 | $18,483,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-10-31 | $63,617 |
| Total interest from all sources | 2018-10-31 | $11,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-10-31 | $538,445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-10-31 | $538,445 |
| Administrative expenses professional fees incurred | 2018-10-31 | $63,617 |
| Was this plan covered by a fidelity bond | 2018-10-31 | Yes |
| Value of fidelity bond cover | 2018-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-10-31 | No |
| Contributions received from participants | 2018-10-31 | $652,526 |
| Participant contributions at end of year | 2018-10-31 | $283,488 |
| Participant contributions at beginning of year | 2018-10-31 | $273,571 |
| Participant contributions at end of year | 2018-10-31 | $4,136 |
| Participant contributions at beginning of year | 2018-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-10-31 | $10,183 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-10-31 | No |
| Value of net income/loss | 2018-10-31 | $547,528 |
| Value of net assets at end of year (total assets less liabilities) | 2018-10-31 | $19,030,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-10-31 | $18,483,196 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-10-31 | $14,829,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-10-31 | $14,092,589 |
| Interest on participant loans | 2018-10-31 | $11,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-10-31 | $3,369,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-10-31 | $3,590,045 |
| Net investment gain/loss from pooled separate accounts | 2018-10-31 | $-403,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-10-31 | No |
| Contributions received in cash from employer | 2018-10-31 | $543,454 |
| Employer contributions (assets) at end of year | 2018-10-31 | $543,454 |
| Employer contributions (assets) at beginning of year | 2018-10-31 | $526,991 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-10-31 | $741,772 |
| Did the plan have assets held for investment | 2018-10-31 | 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 | 2018-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-10-31 | Disclaimer |
| Accountancy firm name | 2018-10-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2018-10-31 | 954345526 |
| 2017 : CAMP FAMILY VENTURES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-31 | $0 |
| Total income from all sources (including contributions) | 2017-10-31 | $3,465,146 |
| Total loss/gain on sale of assets | 2017-10-31 | $0 |
| Total of all expenses incurred | 2017-10-31 | $1,405,882 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-31 | $1,328,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-31 | $1,188,098 |
| Value of total assets at end of year | 2017-10-31 | $18,483,196 |
| Value of total assets at beginning of year | 2017-10-31 | $16,423,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-31 | $77,430 |
| Total interest from all sources | 2017-10-31 | $12,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-31 | $547,235 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-31 | $547,235 |
| Administrative expenses professional fees incurred | 2017-10-31 | $77,430 |
| Was this plan covered by a fidelity bond | 2017-10-31 | Yes |
| Value of fidelity bond cover | 2017-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-31 | No |
| Contributions received from participants | 2017-10-31 | $626,555 |
| Participant contributions at end of year | 2017-10-31 | $273,571 |
| Participant contributions at beginning of year | 2017-10-31 | $306,845 |
| Participant contributions at end of year | 2017-10-31 | $0 |
| Participant contributions at beginning of year | 2017-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-31 | $34,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-31 | No |
| Value of net income/loss | 2017-10-31 | $2,059,264 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-31 | $18,483,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-31 | $16,423,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-31 | $14,092,589 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-31 | $11,520,744 |
| Interest on participant loans | 2017-10-31 | $12,959 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-10-31 | $3,590,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-10-31 | $3,967,481 |
| Net investment gain/loss from pooled separate accounts | 2017-10-31 | $1,716,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-31 | No |
| Contributions received in cash from employer | 2017-10-31 | $526,991 |
| Employer contributions (assets) at end of year | 2017-10-31 | $526,991 |
| Employer contributions (assets) at beginning of year | 2017-10-31 | $628,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-31 | $1,328,452 |
| Did the plan have assets held for investment | 2017-10-31 | 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 | 2017-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-31 | Disclaimer |
| Accountancy firm name | 2017-10-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2017-10-31 | 954345526 |
| 2016 : CAMP FAMILY VENTURES 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-31 | $0 |
| Total income from all sources (including contributions) | 2016-10-31 | $1,917,431 |
| Total loss/gain on sale of assets | 2016-10-31 | $0 |
| Total of all expenses incurred | 2016-10-31 | $1,058,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-31 | $1,004,243 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-31 | $1,460,890 |
| Value of total assets at end of year | 2016-10-31 | $16,423,932 |
| Value of total assets at beginning of year | 2016-10-31 | $15,565,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-31 | $54,281 |
| Total interest from all sources | 2016-10-31 | $58,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-31 | $732,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-31 | $732,378 |
| Was this plan covered by a fidelity bond | 2016-10-31 | Yes |
| Value of fidelity bond cover | 2016-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-31 | No |
| Contributions received from participants | 2016-10-31 | $744,583 |
| Participant contributions at end of year | 2016-10-31 | $306,845 |
| Participant contributions at beginning of year | 2016-10-31 | $309,275 |
| Participant contributions at end of year | 2016-10-31 | $0 |
| Participant contributions at beginning of year | 2016-10-31 | $50 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-31 | $87,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-31 | No |
| Value of net income/loss | 2016-10-31 | $858,907 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-31 | $16,423,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-31 | $15,565,025 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-31 | $11,520,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-31 | $11,063,798 |
| Income. Interest from loans (other than to participants) | 2016-10-31 | $12,980 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-31 | $45,180 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-10-31 | $3,967,481 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-10-31 | $3,626,261 |
| Net investment gain/loss from pooled separate accounts | 2016-10-31 | $-333,997 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-31 | No |
| Contributions received in cash from employer | 2016-10-31 | $628,862 |
| Employer contributions (assets) at end of year | 2016-10-31 | $628,862 |
| Employer contributions (assets) at beginning of year | 2016-10-31 | $565,641 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-31 | $1,004,243 |
| Contract administrator fees | 2016-10-31 | $54,281 |
| Did the plan have assets held for investment | 2016-10-31 | 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 | 2016-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-31 | Disclaimer |
| Accountancy firm name | 2016-10-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2016-10-31 | 954345526 |
| 2015 : CAMP FAMILY VENTURES 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $1,709,581 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $1,621,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,546,427 |
| Expenses. Certain deemed distributions of participant loans | 2015-10-31 | $18,216 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,307,399 |
| Value of total assets at end of year | 2015-10-31 | $15,565,025 |
| Value of total assets at beginning of year | 2015-10-31 | $15,476,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $56,776 |
| Total interest from all sources | 2015-10-31 | $13,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Administrative expenses professional fees incurred | 2015-10-31 | $56,776 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Contributions received from participants | 2015-10-31 | $690,828 |
| Participant contributions at end of year | 2015-10-31 | $309,275 |
| Participant contributions at beginning of year | 2015-10-31 | $323,242 |
| Participant contributions at end of year | 2015-10-31 | $50 |
| Participant contributions at beginning of year | 2015-10-31 | $7,493 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $80,492 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $88,162 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $15,565,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $15,476,863 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $11,063,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $11,068,533 |
| Interest on participant loans | 2015-10-31 | $13,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-10-31 | $3,626,261 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-10-31 | $3,568,154 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $388,241 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $536,079 |
| Employer contributions (assets) at end of year | 2015-10-31 | $565,641 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $509,441 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,546,427 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2015-10-31 | 954345526 |
| 2014 : CAMP FAMILY VENTURES 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-10-31 | $0 |
| Total income from all sources (including contributions) | 2014-10-31 | $2,099,295 |
| Total loss/gain on sale of assets | 2014-10-31 | $0 |
| Total of all expenses incurred | 2014-10-31 | $1,116,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-10-31 | $1,097,752 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-10-31 | $1,111,487 |
| Value of total assets at end of year | 2014-10-31 | $15,476,863 |
| Value of total assets at beginning of year | 2014-10-31 | $14,494,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-10-31 | $19,167 |
| Total interest from all sources | 2014-10-31 | $770,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2014-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-10-31 | $0 |
| Administrative expenses professional fees incurred | 2014-10-31 | $6,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-10-31 | Yes |
| Value of fidelity bond cover | 2014-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-10-31 | No |
| Contributions received from participants | 2014-10-31 | $555,638 |
| Participant contributions at end of year | 2014-10-31 | $323,242 |
| Participant contributions at beginning of year | 2014-10-31 | $255,066 |
| Participant contributions at end of year | 2014-10-31 | $7,493 |
| Participant contributions at beginning of year | 2014-10-31 | $885 |
| Assets. Other investments not covered elsewhere at end of year | 2014-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-10-31 | $46,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-10-31 | $0 |
| Administrative expenses (other) incurred | 2014-10-31 | $2,647 |
| Liabilities. Value of operating payables at end of year | 2014-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-10-31 | $0 |
| Total non interest bearing cash at end of year | 2014-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-10-31 | No |
| Value of net income/loss | 2014-10-31 | $982,376 |
| Value of net assets at end of year (total assets less liabilities) | 2014-10-31 | $15,476,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-10-31 | $14,494,487 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-10-31 | $0 |
| Investment advisory and management fees | 2014-10-31 | $10,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-10-31 | $11,068,533 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-10-31 | $9,777,159 |
| Value of interest in pooled separate accounts at end of year | 2014-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-10-31 | $0 |
| Interest on participant loans | 2014-10-31 | $11,602 |
| Value of interest in master investment trust accounts at end of year | 2014-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-10-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-10-31 | $759,112 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-10-31 | $3,568,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-10-31 | $3,999,541 |
| Asset value of US Government securities at end of year | 2014-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-10-31 | $217,094 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-10-31 | No |
| Assets. Invements in employer securities at end of year | 2014-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-10-31 | $0 |
| Contributions received in cash from employer | 2014-10-31 | $509,441 |
| Employer contributions (assets) at end of year | 2014-10-31 | $509,441 |
| Employer contributions (assets) at beginning of year | 2014-10-31 | $461,836 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-10-31 | $1,097,752 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-10-31 | $0 |
| Did the plan have assets held for investment | 2014-10-31 | 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 | 2014-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-10-31 | Disclaimer |
| Accountancy firm name | 2014-10-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2014-10-31 | 954345526 |
| 2013 : CAMP FAMILY VENTURES 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-10-31 | $0 |
| Total income from all sources (including contributions) | 2013-10-31 | $3,007,495 |
| Total loss/gain on sale of assets | 2013-10-31 | $0 |
| Total of all expenses incurred | 2013-10-31 | $573,172 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-10-31 | $554,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-10-31 | $1,128,298 |
| Value of total assets at end of year | 2013-10-31 | $14,494,487 |
| Value of total assets at beginning of year | 2013-10-31 | $12,060,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-31 | $18,802 |
| Total interest from all sources | 2013-10-31 | $385,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-10-31 | No |
| Assets. Real estate other than employer real property at end of year | 2013-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-10-31 | $0 |
| Administrative expenses professional fees incurred | 2013-10-31 | $6,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-10-31 | Yes |
| Value of fidelity bond cover | 2013-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-10-31 | No |
| Contributions received from participants | 2013-10-31 | $506,964 |
| Participant contributions at end of year | 2013-10-31 | $255,066 |
| Participant contributions at beginning of year | 2013-10-31 | $191,824 |
| Participant contributions at end of year | 2013-10-31 | $885 |
| Participant contributions at beginning of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-10-31 | $159,498 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-31 | $0 |
| Administrative expenses (other) incurred | 2013-10-31 | $8,852 |
| Liabilities. Value of operating payables at end of year | 2013-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-10-31 | $0 |
| Total non interest bearing cash at end of year | 2013-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-10-31 | No |
| Value of net income/loss | 2013-10-31 | $2,434,323 |
| Value of net assets at end of year (total assets less liabilities) | 2013-10-31 | $14,494,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-10-31 | $12,060,164 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-10-31 | $9,777,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-10-31 | $8,547,863 |
| Value of interest in pooled separate accounts at end of year | 2013-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-10-31 | $0 |
| Interest on participant loans | 2013-10-31 | $6,753 |
| Interest earned on other investments | 2013-10-31 | $378,919 |
| Value of interest in master investment trust accounts at end of year | 2013-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-10-31 | $3,999,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-10-31 | $2,843,747 |
| Asset value of US Government securities at end of year | 2013-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-10-31 | $1,493,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-10-31 | No |
| Assets. Invements in employer securities at end of year | 2013-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-10-31 | $0 |
| Contributions received in cash from employer | 2013-10-31 | $461,836 |
| Employer contributions (assets) at end of year | 2013-10-31 | $461,836 |
| Employer contributions (assets) at beginning of year | 2013-10-31 | $476,730 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-10-31 | $554,370 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-10-31 | $0 |
| Contract administrator fees | 2013-10-31 | $3,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-10-31 | $0 |
| Did the plan have assets held for investment | 2013-10-31 | 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 | 2013-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-10-31 | Disclaimer |
| Accountancy firm name | 2013-10-31 | HOLTHOUSE CARLIN & VAN TRIGT LLP |
| Accountancy firm EIN | 2013-10-31 | 954345526 |
| 2012 : CAMP FAMILY VENTURES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-10-31 | $0 |
| Total income from all sources (including contributions) | 2012-10-31 | $1,851,812 |
| Total loss/gain on sale of assets | 2012-10-31 | $0 |
| Total of all expenses incurred | 2012-10-31 | $436,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-10-31 | $421,343 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-10-31 | $1,006,606 |
| Value of total assets at end of year | 2012-10-31 | $12,060,164 |
| Value of total assets at beginning of year | 2012-10-31 | $10,645,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-10-31 | $15,475 |
| Total interest from all sources | 2012-10-31 | $56,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-10-31 | $354,560 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-10-31 | $354,560 |
| Assets. Real estate other than employer real property at end of year | 2012-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-10-31 | $0 |
| Administrative expenses professional fees incurred | 2012-10-31 | $6,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-10-31 | Yes |
| Value of fidelity bond cover | 2012-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-10-31 | No |
| Contributions received from participants | 2012-10-31 | $494,367 |
| Participant contributions at end of year | 2012-10-31 | $191,824 |
| Participant contributions at beginning of year | 2012-10-31 | $233,507 |
| Participant contributions at end of year | 2012-10-31 | $0 |
| Participant contributions at beginning of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-10-31 | $35,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2012-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-10-31 | $0 |
| Total non interest bearing cash at end of year | 2012-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-10-31 | No |
| Value of net income/loss | 2012-10-31 | $1,414,994 |
| Value of net assets at end of year (total assets less liabilities) | 2012-10-31 | $12,060,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-10-31 | $10,645,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-10-31 | $0 |
| Investment advisory and management fees | 2012-10-31 | $7,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-10-31 | $8,547,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-10-31 | $6,910,009 |
| Value of interest in pooled separate accounts at end of year | 2012-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-10-31 | $0 |
| Interest on participant loans | 2012-10-31 | $9,173 |
| Interest earned on other investments | 2012-10-31 | $47,038 |
| Value of interest in master investment trust accounts at end of year | 2012-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-10-31 | $2,843,747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-10-31 | $3,031,009 |
| Asset value of US Government securities at end of year | 2012-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2012-10-31 | $434,435 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-10-31 | No |
| Assets. Invements in employer securities at end of year | 2012-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-10-31 | $0 |
| Contributions received in cash from employer | 2012-10-31 | $476,730 |
| Employer contributions (assets) at end of year | 2012-10-31 | $476,730 |
| Employer contributions (assets) at beginning of year | 2012-10-31 | $470,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-10-31 | $421,343 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-10-31 | $0 |
| Contract administrator fees | 2012-10-31 | $1,501 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-10-31 | $0 |
| Did the plan have assets held for investment | 2012-10-31 | 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 | 2012-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-10-31 | Disclaimer |
| Accountancy firm name | 2012-10-31 | RICHARD WEGLARZ, CPA |
| Accountancy firm EIN | 2012-10-31 | 954635567 |
| 2011 : CAMP FAMILY VENTURES 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-10-31 | $0 |
| Total transfer of assets to this plan | 2011-10-31 | $0 |
| Total transfer of assets from this plan | 2011-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-31 | $2,123 |
| Total income from all sources (including contributions) | 2011-10-31 | $1,257,902 |
| Total loss/gain on sale of assets | 2011-10-31 | $0 |
| Total of all expenses incurred | 2011-10-31 | $465,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-31 | $449,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-31 | $923,178 |
| Value of total assets at end of year | 2011-10-31 | $10,645,170 |
| Value of total assets at beginning of year | 2011-10-31 | $9,854,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-31 | $15,850 |
| Total interest from all sources | 2011-10-31 | $69,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-31 | $175,261 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-31 | $175,261 |
| Assets. Real estate other than employer real property at end of year | 2011-10-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2011-10-31 | $0 |
| Administrative expenses professional fees incurred | 2011-10-31 | $8,383 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-10-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-31 | Yes |
| Value of fidelity bond cover | 2011-10-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-31 | No |
| Contributions received from participants | 2011-10-31 | $452,533 |
| Participant contributions at end of year | 2011-10-31 | $233,507 |
| Participant contributions at beginning of year | 2011-10-31 | $297,002 |
| Participant contributions at end of year | 2011-10-31 | $0 |
| Participant contributions at beginning of year | 2011-10-31 | $10,267 |
| Assets. Other investments not covered elsewhere at end of year | 2011-10-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2011-10-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-31 | $0 |
| Total non interest bearing cash at end of year | 2011-10-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-31 | No |
| Value of net income/loss | 2011-10-31 | $792,333 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-31 | $10,645,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-31 | $9,852,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-10-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2011-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-31 | $6,910,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-31 | $6,586,591 |
| Value of interest in pooled separate accounts at end of year | 2011-10-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-31 | $0 |
| Interest on participant loans | 2011-10-31 | $10,944 |
| Interest earned on other investments | 2011-10-31 | $58,638 |
| Value of interest in master investment trust accounts at end of year | 2011-10-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-10-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2011-10-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-10-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-10-31 | $3,031,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-10-31 | $2,526,551 |
| Asset value of US Government securities at end of year | 2011-10-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-10-31 | $89,881 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-31 | No |
| Assets. Invements in employer securities at end of year | 2011-10-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-10-31 | $0 |
| Assets. Value of employer real property at end of year | 2011-10-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2011-10-31 | $0 |
| Contributions received in cash from employer | 2011-10-31 | $470,645 |
| Employer contributions (assets) at end of year | 2011-10-31 | $470,645 |
| Employer contributions (assets) at beginning of year | 2011-10-31 | $434,549 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-31 | $449,719 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-10-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-10-31 | $0 |
| Contract administrator fees | 2011-10-31 | $7,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-10-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2011-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-31 | $2,123 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2011-10-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-10-31 | $0 |
| Did the plan have assets held for investment | 2011-10-31 | 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 | 2011-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-31 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-31 | Disclaimer |
| Accountancy firm name | 2011-10-31 | RICHARD WEGLARZ, CPA |
| Accountancy firm EIN | 2011-10-31 | 954635567 |
| 2010 : CAMP FAMILY VENTURES 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-31 | $0 |
